JB-EL ApS — Credit Rating and Financial Key Figures
CVR number: 18773546
Nybrovej 51, 6851 Janderup Vestj
tel: 75258433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 241.62 | 244.74 | 267.82 | 247.44 | 239.61 |
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 |
EBIT | 94.06 | 19.68 | 17.25 | 34.05 | 61.16 |
Other financial expenses | -9.80 | -7.77 | -7.44 | -6.24 | -5.23 |
Reduction non-current investment assets | -3.29 | ||||
Pre-tax profit | 80.96 | 11.92 | 9.81 | 27.81 | 55.93 |
Income taxes | -18.93 | -2.88 | -2.28 | -6.24 | -12.39 |
Net earnings | 62.03 | 9.04 | 7.53 | 21.58 | 43.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 49.73 | 37.10 | 24.47 | 12.23 | |
Tangible assets total | 49.73 | 37.10 | 24.47 | 12.23 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 46.54 | 32.40 | 17.19 | 18.78 | 5.64 |
Inventories total | 46.54 | 32.40 | 17.19 | 18.78 | 5.64 |
Current trade debtors | 2.39 | 23.03 | 4.81 | 24.38 | 111.32 |
Current other receivables | 34.73 | 79.73 | 140.96 | 50.42 | 72.92 |
Current deferred tax assets | 25.32 | 22.44 | 20.15 | 13.92 | 1.53 |
Short term receivables total | 62.44 | 125.19 | 165.92 | 88.71 | 185.77 |
Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cash and bank deposits | 51.81 | 10.11 | 28.07 | 19.77 | 7.12 |
Cash and cash equivalents | 53.81 | 12.11 | 30.07 | 21.77 | 9.12 |
Balance sheet total (assets) | 212.52 | 206.80 | 237.65 | 141.49 | 200.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 422.67 | - 360.64 | - 351.60 | - 344.07 | - 322.50 |
Profit of the financial year | 62.03 | 9.04 | 7.53 | 21.58 | 43.54 |
Shareholders equity total | - 160.64 | - 151.60 | - 144.07 | - 122.50 | -78.95 |
Non-current liabilities total | |||||
Current trade creditors | 28.34 | 25.13 | 27.72 | 64.12 | 49.09 |
Current owed to participating | 326.39 | 288.58 | 307.40 | 181.52 | 171.64 |
Other non-interest bearing current liabilities | 18.43 | 44.70 | 46.61 | 18.35 | 58.75 |
Current liabilities total | 373.16 | 358.41 | 381.73 | 263.99 | 279.49 |
Balance sheet total (liabilities) | 212.52 | 206.80 | 237.65 | 141.49 | 200.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.