JEBA ApS — Credit Rating and Financial Key Figures

CVR number: 35832033

St. Voldgade 10, 8900 Randers C

info@jeba.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 461.61	3 036.18	3 375.14	3 623.32	3 563.10
Employee benefit expenses	-1 983.97	-2 403.52	-2 774.72	-2 926.94	-2 805.13
Other operating expenses					-6.25
Total depreciation	-28.70	- 103.73	- 221.49	- 261.81	- 245.39
EBIT	448.94	528.93	378.93	434.57	506.32
Other financial income	61.37	78.85	- 125.17	95.38	103.77
Other financial expenses	-7.75	-36.53	-60.64	-18.11	-85.27
Income from other inv. held as non-curr. assets		1.09
Net income from associates (fin.)	147.13	-71.47	-96.56
Pre-tax profit	649.69	500.86	96.55	511.84	524.82
Income taxes	- 111.66	- 119.70	-72.39	- 110.93	- 125.24
Net earnings	538.02	381.16	24.16	400.91	399.58

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		965.14
Buildings	28.69	485.07	751.56	658.25	528.94
Machinery and equipment	67.50	243.57	352.71	297.55	223.44
Advance payments and construction in progress	70.78
Tangible assets total	166.96	1 693.78	1 104.27	955.80	752.38
Holdings in group member companies	176.65	105.18
Investments total	303.24	307.76	202.59	202.59	210.53
Non-current loans receivable	7.43
Non-current other receivables	185.00	65.00
Long term receivables total	192.43	65.00
Inventories total
Current trade debtors	344.06	924.20	779.50	695.17	599.63
Current amounts owed by group member comp.	654.85	1 140.14
Prepayments and accrued income	34.19	41.81	84.17	25.08	91.39
Current other receivables	251.63	493.53	1 474.29	2 244.54	1 678.11
Current deferred tax assets		18.58	8.14	3.25
Short term receivables total	1 284.73	2 618.26	2 346.10	2 968.05	2 369.13
Other current investments	109.89	22.16	18.59	17.38	25.77
Cash and bank deposits	1 697.85	741.84		355.28	811.39
Cash and cash equivalents	1 807.74	764.01	18.59	372.66	837.16
Balance sheet total (assets)	3 755.10	5 448.81	3 671.55	4 499.09	4 169.20

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	147.13	147.13	147.13
Retained earnings	903.93	1 441.95	1 823.12	1 994.41	2 395.32
Profit of the financial year	538.02	381.16	24.16	400.91	399.58
Shareholders equity total	1 639.08	2 020.25	2 044.41	2 445.32	2 844.90
Provisions	28.68	38.16			23.28
Non-current loans from credit institutions		618.75
Non-current other liabilities	126.14	142.19	130.23
Non-current deferred tax liabilities				134.79	138.97
Non-current liabilities total	126.14	760.94	130.23	134.79	138.97
Current loans from credit institutions		27.00	8.19
Current trade creditors	86.58	62.16	210.65	19.87	139.72
Current owed to participating			86.53	713.19	202.38
Short-term deferred tax liabilities	131.06	240.94		105.91	204.49
Other non-interest bearing current liabilities	1 737.24	2 296.65	1 191.53	1 080.01	615.46
Accruals and deferred income	6.32	2.71
Current liabilities total	1 961.20	2 629.46	1 496.91	1 918.98	1 162.05
Balance sheet total (liabilities)	3 755.10	5 448.81	3 671.55	4 499.09	4 169.20

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