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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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