JB-EL ApS — Credit Rating and Financial Key Figures
CVR number: 18773546
Nybrovej 51, 6851 Janderup Vestj
tel: 75258433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.74 | 267.82 | 247.44 | 239.61 | 299.83 |
| Employee benefit expenses | - 212.43 | - 237.94 | - 201.16 | - 166.22 | - 247.16 |
| Total depreciation | -12.63 | -12.63 | -12.23 | -12.23 | |
| EBIT | 19.68 | 17.25 | 34.05 | 61.16 | 52.67 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -7.77 | -7.44 | -6.24 | -5.23 | |
| Pre-tax profit | 11.92 | 9.81 | 27.81 | 55.93 | 52.81 |
| Income taxes | -2.88 | -2.28 | -6.24 | -12.39 | -11.88 |
| Net earnings | 9.04 | 7.53 | 21.58 | 43.54 | 40.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.10 | 24.47 | 12.23 | ||
| Tangible assets total | 37.10 | 24.47 | 12.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.40 | 17.19 | 18.78 | 5.64 | 3.42 |
| Inventories total | 32.40 | 17.19 | 18.78 | 5.64 | 3.42 |
| Current trade debtors | 23.03 | 4.81 | 24.38 | 111.32 | 8.47 |
| Current other receivables | 79.73 | 140.96 | 50.42 | 72.92 | 10.70 |
| Current deferred tax assets | 22.44 | 20.15 | 13.92 | 1.53 | |
| Short term receivables total | 125.19 | 165.92 | 88.71 | 185.77 | 19.17 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 10.11 | 28.07 | 19.77 | 7.12 | 9.73 |
| Cash and cash equivalents | 12.11 | 30.07 | 21.77 | 9.12 | 11.73 |
| Balance sheet total (assets) | 206.80 | 237.65 | 141.49 | 200.53 | 34.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 360.64 | - 351.60 | - 344.07 | - 322.50 | - 278.95 |
| Profit of the financial year | 9.04 | 7.53 | 21.58 | 43.54 | 40.93 |
| Shareholders equity total | - 151.60 | - 144.07 | - 122.50 | -78.95 | -38.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.13 | 27.72 | 64.12 | 49.09 | 22.36 |
| Current owed to participating | 288.58 | 307.40 | 181.52 | 171.64 | 8.97 |
| Short-term deferred tax liabilities | 10.36 | ||||
| Other non-interest bearing current liabilities | 44.70 | 46.61 | 18.35 | 58.75 | 30.65 |
| Current liabilities total | 358.41 | 381.73 | 263.99 | 279.49 | 72.34 |
| Balance sheet total (liabilities) | 206.80 | 237.65 | 141.49 | 200.53 | 34.32 |
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