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JEBA ApS — Credit Rating and Financial Key Figures

CVR number: 35832033
St. Voldgade 10, 8900 Randers C
info@jeba.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 036.183 375.143 623.323 563.103 541.64
Employee benefit expenses-2 403.52-2 774.72-2 926.94-2 805.13-3 094.98
Other operating expenses-6.25
Total depreciation- 103.73- 221.49- 261.81- 245.39- 253.41
EBIT528.93378.93434.57506.32193.25
Other financial income78.85- 125.1795.38103.7772.21
Other financial expenses-36.53-60.64-18.11-85.27-51.47
Income from other inv. held as non-curr. assets1.09
Net income from associates (fin.)-71.47-96.5697.67
Pre-tax profit500.8696.55511.84524.82311.66
Income taxes- 119.70-72.39- 110.93- 125.24-57.87
Net earnings381.1624.16400.91399.58253.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters965.14
Buildings485.07751.56658.25528.94395.82
Machinery and equipment243.57352.71297.55223.44156.75
Tangible assets total1 693.781 104.27955.80752.38552.57
Holdings in group member companies105.18
Investments total307.76202.59202.59210.53213.30
Non-current other receivables65.00
Long term receivables total65.00
Inventories total
Current trade debtors924.20779.50695.17599.63838.27
Current amounts owed by group member comp.1 140.141 924.48
Prepayments and accrued income41.8184.1725.0891.39140.80
Current other receivables493.531 474.292 244.541 678.1142.67
Current deferred tax assets18.588.143.25
Short term receivables total2 618.262 346.102 968.052 369.132 946.22
Other current investments22.1618.5917.3825.77195.91
Cash and bank deposits741.84355.28811.39561.03
Cash and cash equivalents764.0118.59372.66837.16756.95
Balance sheet total (assets)5 448.813 671.554 499.094 169.204 469.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves147.13147.13
Retained earnings1 441.951 823.121 994.412 395.322 794.90
Profit of the financial year381.1624.16400.91399.58253.79
Shareholders equity total2 020.252 044.412 445.322 844.903 098.69
Provisions38.1623.2846.32
Non-current loans from credit institutions618.75
Non-current other liabilities142.19130.23
Non-current deferred tax liabilities134.79138.97178.94
Non-current liabilities total760.94130.23134.79138.97178.94
Current loans from credit institutions27.008.192.18
Current trade creditors62.16210.6519.87139.72289.66
Current owed to participating86.53713.19202.38112.81
Short-term deferred tax liabilities240.94105.91204.4997.94
Other non-interest bearing current liabilities2 296.651 191.531 080.01615.46642.50
Accruals and deferred income2.71
Current liabilities total2 629.461 496.911 918.981 162.051 145.08
Balance sheet total (liabilities)5 448.813 671.554 499.094 169.204 469.03
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