JBL-kviste ApS — Credit Rating and Financial Key Figures
CVR number: 40616977
Værslev Bygade 30 B, Værslev 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 702.71 | 3 328.17 | 2 513.26 | 2 619.77 | 3 671.03 |
| Employee benefit expenses | -2 741.04 | -1 932.17 | -1 812.15 | -1 917.60 | -1 974.41 |
| Total depreciation | - 386.89 | - 461.52 | - 497.80 | - 530.22 | - 542.40 |
| EBIT | 1 574.78 | 934.47 | 203.31 | 171.95 | 1 154.22 |
| Other financial income | 19.60 | 16.84 | 20.00 | 18.08 | |
| Other financial expenses | -6.78 | -9.95 | -6.68 | -3.73 | |
| Pre-tax profit | 1 568.01 | 944.13 | 213.47 | 188.22 | 1 172.30 |
| Income taxes | - 346.46 | - 207.86 | -46.97 | -41.41 | - 258.59 |
| Net earnings | 1 221.54 | 736.27 | 166.50 | 146.82 | 913.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 520.00 | 2 240.00 | 1 960.00 | 1 680.00 | 1 400.00 |
| Intangible assets total | 2 520.00 | 2 240.00 | 1 960.00 | 1 680.00 | 1 400.00 |
| Machinery and equipment | 594.17 | 921.80 | 749.00 | 714.03 | 507.96 |
| Tangible assets total | 594.17 | 921.80 | 749.00 | 714.03 | 507.96 |
| Other receivables | 210.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Investments total | 210.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Long term receivables total | |||||
| Finished products/goods | 544.07 | 494.83 | 800.27 | 807.40 | 755.43 |
| Inventories total | 544.07 | 494.83 | 800.27 | 807.40 | 755.43 |
| Current trade debtors | 937.94 | 64.08 | 43.54 | 65.10 | 734.16 |
| Current amounts owed by group member comp. | 286.19 | 451.79 | 361.78 | 261.85 | |
| Prepayments and accrued income | 161.49 | 46.70 | 55.70 | 43.90 | 48.49 |
| Current other receivables | 588.09 | 360.00 | 244.28 | 324.99 | 169.12 |
| Short term receivables total | 1 687.53 | 756.97 | 795.31 | 795.77 | 1 213.62 |
| Cash and bank deposits | 1 076.70 | 2 343.94 | 1 328.15 | 1 777.30 | 2 836.99 |
| Cash and cash equivalents | 1 076.70 | 2 343.94 | 1 328.15 | 1 777.30 | 2 836.99 |
| Balance sheet total (assets) | 6 632.47 | 7 087.54 | 5 962.73 | 6 104.50 | 7 044.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 3 812.69 | 4 034.23 | 4 770.50 | 4 437.00 | 3 583.82 |
| Profit of the financial year | 1 221.54 | 736.27 | 166.50 | 146.82 | 913.71 |
| Shareholders equity total | 5 074.23 | 5 810.50 | 4 977.01 | 5 123.82 | 5 537.53 |
| Provisions | 607.09 | 536.70 | 473.93 | 400.10 | 331.87 |
| Non-current other liabilities | 29.00 | 34.08 | 34.59 | 35.11 | 35.64 |
| Non-current liabilities total | 29.00 | 34.08 | 34.59 | 35.11 | 35.64 |
| Current trade creditors | 123.30 | 184.74 | 192.40 | 182.78 | 238.14 |
| Current owed to participating | 9.41 | 9.21 | 9.21 | 9.21 | 9.21 |
| Short-term deferred tax liabilities | 358.20 | 103.25 | 109.74 | 115.24 | 326.82 |
| Other non-interest bearing current liabilities | 431.25 | 409.06 | 165.86 | 238.25 | 564.79 |
| Current liabilities total | 922.15 | 706.26 | 477.20 | 545.47 | 1 138.97 |
| Balance sheet total (liabilities) | 6 632.47 | 7 087.54 | 5 962.73 | 6 104.50 | 7 044.00 |
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