JB-EL ApS — Credit Rating and Financial Key Figures

CVR number: 18773546
Nybrovej 51, 6851 Janderup Vestj
tel: 75258433

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit241.62244.74267.82247.44239.61
Employee benefit expenses- 134.93- 212.43- 237.94- 201.16- 166.22
Total depreciation-12.63-12.63-12.63-12.23-12.23
EBIT94.0619.6817.2534.0561.16
Other financial expenses-9.80-7.77-7.44-6.24-5.23
Reduction non-current investment assets-3.29
Pre-tax profit80.9611.929.8127.8155.93
Income taxes-18.93-2.88-2.28-6.24-12.39
Net earnings62.039.047.5321.5843.54

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment49.7337.1024.4712.23
Tangible assets total49.7337.1024.4712.23
Investments total
Long term receivables total
Raw materials and consumables46.5432.4017.1918.785.64
Inventories total46.5432.4017.1918.785.64
Current trade debtors2.3923.034.8124.38111.32
Current other receivables34.7379.73140.9650.4272.92
Current deferred tax assets25.3222.4420.1513.921.53
Short term receivables total62.44125.19165.9288.71185.77
Other current investments2.002.002.002.002.00
Cash and bank deposits51.8110.1128.0719.777.12
Cash and cash equivalents53.8112.1130.0721.779.12
Balance sheet total (assets)212.52206.80237.65141.49200.53

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Retained earnings- 422.67- 360.64- 351.60- 344.07- 322.50
Profit of the financial year62.039.047.5321.5843.54
Shareholders equity total- 160.64- 151.60- 144.07- 122.50-78.95
Non-current liabilities total
Current trade creditors28.3425.1327.7264.1249.09
Current owed to participating326.39288.58307.40181.52171.64
Other non-interest bearing current liabilities18.4344.7046.6118.3558.75
Current liabilities total373.16358.41381.73263.99279.49
Balance sheet total (liabilities)212.52206.80237.65141.49200.53
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