A/S JUBO RUSTFRIT STÅL
CVR number: 79473014
Agerbakken 11, 8362 Hørning
mail@jubo.dk
tel: 86571588
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 339.05 | 6 005.30 | 9 284.98 | 8 971.94 | 8 809.73 |
| Costs of management | -3 425.66 | -2 977.86 | -3 734.49 | -3 340.53 | -3 118.01 |
| Costs of distribution | -1 631.60 | -1 335.44 | -1 537.14 | -2 253.40 | -2 080.05 |
| EBIT | 3 281.79 | 1 692.00 | 4 013.35 | 3 378.00 | 3 611.67 |
| Other financial income | 156.41 | 200.74 | 178.71 | 198.30 | 255.67 |
| Other financial expenses | - 135.96 | -95.47 | - 146.89 | - 125.99 | - 147.62 |
| Pre-tax profit | 3 302.24 | 1 797.27 | 4 045.17 | 3 450.31 | 3 719.72 |
| Income taxes | - 726.62 | - 392.42 | - 890.70 | - 760.23 | - 818.99 |
| Net earnings | 2 575.62 | 1 404.85 | 3 154.47 | 2 690.08 | 2 900.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 784.08 | 6 806.00 | 6 910.46 | 5 967.20 | 4 925.17 |
| Machinery and equipment | 68.09 | 29.05 | 66.91 | 119.38 | 82.93 |
| Tangible assets total | 7 852.17 | 6 835.05 | 6 977.37 | 6 086.58 | 5 008.10 |
| Other receivables | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Investments total | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Long term receivables total | |||||
| Semifinished products | 949.71 | 902.99 | 3 310.40 | 2 961.24 | 1 501.59 |
| Raw materials and consumables | 1 033.78 | 1 142.73 | 2 497.75 | 1 133.73 | 2 246.22 |
| Inventories total | 1 983.49 | 2 045.72 | 5 808.15 | 4 094.97 | 3 747.82 |
| Current trade debtors | 11 637.77 | 7 579.01 | 15 545.32 | 11 797.43 | 14 287.07 |
| Current amounts owed by group member comp. | 6 108.05 | 8 173.61 | 5 645.84 | 6 805.54 | 6 979.44 |
| Prepayments and accrued income | 210.51 | 356.75 | 232.14 | 343.64 | 361.18 |
| Current other receivables | 1 680.00 | 977.51 | 2 310.30 | 1 528.48 | 2 113.83 |
| Short term receivables total | 19 636.33 | 17 086.89 | 23 733.60 | 20 475.10 | 23 741.51 |
| Cash and bank deposits | 29.11 | 829.13 | 458.38 | 0.09 | 467.77 |
| Cash and cash equivalents | 29.11 | 829.13 | 458.38 | 0.09 | 467.77 |
| Balance sheet total (assets) | 30 221.09 | 27 516.79 | 37 697.49 | 31 376.74 | 33 685.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 | 2 895.00 |
| Retained earnings | 7 778.50 | 9 354.12 | 9 258.97 | 10 913.45 | 10 708.53 |
| Profit of the financial year | 2 575.62 | 1 404.85 | 3 154.47 | 2 690.08 | 2 900.73 |
| Shareholders equity total | 12 354.12 | 12 258.97 | 14 413.45 | 15 603.53 | 17 004.26 |
| Provisions | 411.00 | 359.00 | 540.00 | 564.00 | 542.00 |
| Non-current leasing loans | 4 290.67 | 3 249.80 | 3 278.61 | 2 123.02 | 1 156.25 |
| Non-current other liabilities | 1 366.35 | ||||
| Non-current liabilities total | 5 657.01 | 3 249.80 | 3 278.61 | 2 123.02 | 1 156.25 |
| Current loans from credit institutions | 2 111.31 | 2 306.02 | 4 802.04 | 3 202.87 | 2 590.92 |
| Advances received | 588.41 | ||||
| Current trade creditors | 2 851.52 | 1 959.48 | 7 059.23 | 2 252.92 | 2 356.36 |
| Short-term deferred tax liabilities | 1 786.07 | 1 311.05 | 1 154.12 | 1 445.93 | 1 577.22 |
| Other non-interest bearing current liabilities | 5 050.05 | 5 484.06 | 6 450.05 | 6 184.47 | 8 458.19 |
| Current liabilities total | 11 798.96 | 11 649.02 | 19 465.44 | 13 086.19 | 14 982.69 |
| Balance sheet total (liabilities) | 30 221.09 | 27 516.79 | 37 697.49 | 31 376.74 | 33 685.19 |
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