JBN Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40883894
Metervej 10, 8940 Randers SV
pbn@jbnanlaeg.dk
tel: 44113900
jbnanlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 958.04 | 8 097.25 | 8 439.29 | 9 675.15 | 12 445.34 |
| Employee benefit expenses | -2 928.92 | -5 261.87 | -6 410.69 | -8 256.62 | -10 541.43 |
| Other operating expenses | -10.00 | -27.40 | -20.58 | ||
| Total depreciation | - 211.52 | - 331.30 | - 422.39 | - 562.23 | - 707.79 |
| EBIT | 1 807.60 | 2 476.68 | 1 606.21 | 856.30 | 1 175.54 |
| Other financial income | 0.00 | 0.42 | |||
| Other financial expenses | -16.86 | -26.21 | -29.77 | -15.89 | -26.02 |
| Pre-tax profit | 1 790.74 | 2 450.47 | 1 576.44 | 840.41 | 1 149.93 |
| Income taxes | - 396.04 | - 546.79 | - 355.48 | - 204.84 | - 258.08 |
| Net earnings | 1 394.69 | 1 903.69 | 1 220.97 | 635.57 | 891.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 050.85 | 2 230.95 | 2 627.34 | 2 828.13 | 5 367.78 |
| Tangible assets total | 1 050.85 | 2 230.95 | 2 627.34 | 2 828.13 | 5 367.78 |
| Investments total | 85.00 | 85.00 | 94.00 | 59.00 | 59.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 101.87 | 1 592.85 | 1 826.99 | 2 807.56 | 1 740.56 |
| Prepayments and accrued income | 209.99 | 280.38 | 657.36 | 667.42 | |
| Current other receivables | 34.19 | 123.91 | 14.37 | ||
| Short term receivables total | 1 136.06 | 1 802.84 | 2 107.36 | 3 588.83 | 2 422.34 |
| Cash and bank deposits | 994.14 | 1 227.92 | 35.79 | 86.50 | 500.42 |
| Cash and cash equivalents | 994.14 | 1 227.92 | 35.79 | 86.50 | 500.42 |
| Balance sheet total (assets) | 3 266.05 | 5 346.71 | 4 864.49 | 6 562.45 | 8 349.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 1 000.00 |
| Shares repurchased | 205.00 | 749.77 | |||
| Retained earnings | - 205.00 | - 534.83 | 1 368.85 | 2 589.82 | 2 550.39 |
| Profit of the financial year | 1 394.69 | 1 903.69 | 1 220.97 | 635.57 | 891.85 |
| Shareholders equity total | 1 719.69 | 2 443.63 | 2 914.82 | 3 550.39 | 4 442.24 |
| Provisions | 21.23 | 112.79 | 180.38 | 266.79 | 430.43 |
| Non-current loans from credit institutions | 379.06 | ||||
| Non-current liabilities total | 379.06 | ||||
| Current loans from credit institutions | 272.41 | ||||
| Current trade creditors | 614.73 | 1 327.14 | 482.26 | 1 179.18 | 1 936.71 |
| Current owed to participating | 0.28 | 398.05 | 0.28 | 136.39 | |
| Short-term deferred tax liabilities | 374.81 | 455.22 | 287.89 | 118.43 | 1.45 |
| Other non-interest bearing current liabilities | 535.58 | 1 007.65 | 601.09 | 1 447.39 | 750.87 |
| Current liabilities total | 1 525.12 | 2 790.29 | 1 769.29 | 2 745.27 | 3 097.82 |
| Balance sheet total (liabilities) | 3 266.05 | 5 346.71 | 4 864.49 | 6 562.45 | 8 349.55 |
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