A/S JUBO RUSTFRIT STÅL — Credit Rating and Financial Key Figures
CVR number: 79473014
Agerbakken 11, 8362 Hørning
mail@jubo.dk
tel: 86571517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 005.30 | 9 284.98 | 8 971.94 | 8 809.73 | 7 448.50 |
| Costs of management | -2 977.86 | -3 734.49 | -3 340.53 | -3 118.01 | -3 024.10 |
| Costs of distribution | -1 335.44 | -1 537.14 | -2 253.40 | -2 080.05 | -1 706.54 |
| Other operating expenses | -41.45 | ||||
| EBIT | 1 692.00 | 4 013.35 | 3 378.00 | 3 611.67 | 2 676.41 |
| Other financial income | 200.74 | 178.71 | 198.30 | 255.67 | 279.15 |
| Other financial expenses | -95.47 | - 146.89 | - 125.99 | - 147.62 | - 134.30 |
| Pre-tax profit | 1 797.27 | 4 045.17 | 3 450.31 | 3 719.72 | 2 821.26 |
| Income taxes | - 392.42 | - 890.70 | - 760.23 | - 818.99 | - 624.32 |
| Net earnings | 1 404.85 | 3 154.47 | 2 690.08 | 2 900.73 | 2 196.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 806.00 | 6 910.46 | 5 967.20 | 4 925.17 | 4 260.98 |
| Machinery and equipment | 29.05 | 66.91 | 119.38 | 82.93 | 54.85 |
| Tangible assets total | 6 835.05 | 6 977.37 | 6 086.58 | 5 008.10 | 4 315.83 |
| Investments total | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Long term receivables total | |||||
| Semifinished products | 902.99 | 3 310.40 | 2 961.24 | 1 501.59 | 1 304.06 |
| Raw materials and consumables | 1 142.73 | 2 497.75 | 1 133.73 | 2 246.22 | 2 164.18 |
| Inventories total | 2 045.72 | 5 808.15 | 4 094.97 | 3 747.82 | 3 468.24 |
| Current trade debtors | 7 579.01 | 15 545.32 | 11 797.43 | 14 287.07 | 5 278.24 |
| Current amounts owed by group member comp. | 8 173.61 | 5 645.84 | 6 805.54 | 6 979.44 | 7 037.85 |
| Prepayments and accrued income | 356.75 | 232.14 | 343.64 | 361.18 | 93.81 |
| Current other receivables | 977.51 | 2 310.30 | 1 528.48 | 2 113.83 | 5 744.40 |
| Short term receivables total | 17 086.89 | 23 733.60 | 20 475.10 | 23 741.51 | 18 154.30 |
| Cash and bank deposits | 829.13 | 458.38 | 0.09 | 467.77 | 1 188.18 |
| Cash and cash equivalents | 829.13 | 458.38 | 0.09 | 467.77 | 1 188.18 |
| Balance sheet total (assets) | 27 516.79 | 37 697.49 | 31 376.74 | 33 685.19 | 27 846.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 2 895.00 | 2 175.00 |
| Retained earnings | 9 354.12 | 9 258.97 | 10 913.45 | 10 708.53 | 11 434.26 |
| Profit of the financial year | 1 404.85 | 3 154.47 | 2 690.08 | 2 900.73 | 2 196.94 |
| Shareholders equity total | 12 258.97 | 14 413.45 | 15 603.53 | 17 004.26 | 16 306.20 |
| Provisions | 359.00 | 540.00 | 564.00 | 542.00 | 760.00 |
| Non-current leasing loans | 3 249.80 | 3 278.61 | 2 123.02 | 1 156.25 | 413.92 |
| Non-current liabilities total | 3 249.80 | 3 278.61 | 2 123.02 | 1 156.25 | 413.92 |
| Current loans from credit institutions | 2 306.02 | 4 802.04 | 3 202.87 | 2 590.92 | 729.58 |
| Advances received | 588.41 | ||||
| Current trade creditors | 1 959.48 | 7 059.23 | 2 252.92 | 2 356.36 | 4 038.40 |
| Short-term deferred tax liabilities | 1 311.05 | 1 154.12 | 1 445.93 | 1 577.22 | 1 247.31 |
| Other non-interest bearing current liabilities | 5 484.06 | 6 450.05 | 6 184.47 | 8 458.19 | 4 351.13 |
| Current liabilities total | 11 649.02 | 19 465.44 | 13 086.19 | 14 982.69 | 10 366.43 |
| Balance sheet total (liabilities) | 27 516.79 | 37 697.49 | 31 376.74 | 33 685.19 | 27 846.55 |
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