JSEB ApS — Credit Rating and Financial Key Figures
CVR number: 38688308
Dalgårdsvej 7, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 002.68 | 16 880.70 | 17 759.19 | 24 511.99 | 35 705.05 |
| Other operating expenses | -21.08 | -34.73 | |||
| Total depreciation | -13 679.05 | -12 083.23 | -14 079.83 | -17 483.04 | -26 135.82 |
| EBIT | 3 323.64 | 4 797.48 | 3 679.36 | 7 007.87 | 9 534.51 |
| Other financial income | 9.88 | 0.97 | 8.95 | ||
| Other financial expenses | - 849.65 | - 805.18 | - 683.41 | - 876.79 | -3 010.14 |
| Pre-tax profit | 2 473.99 | 3 992.30 | 3 005.83 | 6 132.05 | 6 533.31 |
| Income taxes | - 544.28 | - 869.35 | - 660.99 | -1 360.54 | -1 471.72 |
| Net earnings | 1 929.71 | 3 122.95 | 2 344.84 | 4 771.51 | 5 061.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63 446.07 | 64 755.26 | 57 253.47 | 64 087.42 | 115 845.12 |
| Tangible assets total | 63 446.07 | 64 755.26 | 57 253.47 | 64 087.42 | 115 845.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 196.00 | ||||
| Inventories total | 196.00 | ||||
| Current trade debtors | 188.13 | 330.28 | 3 694.25 | 4 696.70 | 8 891.62 |
| Current amounts owed by group member comp. | 155.87 | 1 100.00 | 96.46 | 26.43 | |
| Prepayments and accrued income | 533.26 | 123.15 | 627.43 | 418.12 | 539.68 |
| Current other receivables | 106.71 | 10.19 | 33.03 | 22.10 | |
| Short term receivables total | 983.97 | 1 553.44 | 4 428.33 | 5 174.28 | 9 453.40 |
| Cash and bank deposits | 2 589.07 | 5 746.71 | 5 432.50 | 2 261.38 | 259.76 |
| Cash and cash equivalents | 2 589.07 | 5 746.71 | 5 432.50 | 2 261.38 | 259.76 |
| Balance sheet total (assets) | 67 019.11 | 72 055.40 | 67 114.30 | 71 523.07 | 125 754.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 2 889.47 | 3 819.18 | 4 942.13 | 5 286.96 | 8 058.47 |
| Profit of the financial year | 1 929.71 | 3 122.95 | 2 344.84 | 4 771.51 | 5 061.59 |
| Shareholders equity total | 4 869.18 | 7 992.13 | 9 336.96 | 12 108.47 | 13 170.06 |
| Provisions | 489.70 | 355.00 | 270.00 | 822.00 | 1 188.00 |
| Non-current loans from credit institutions | 773.14 | 531.39 | 276.43 | ||
| Non-current leasing loans | 47 078.14 | 47 805.38 | 35 310.99 | 37 318.24 | 79 865.90 |
| Non-current liabilities total | 47 851.28 | 48 336.77 | 35 587.42 | 37 318.24 | 79 865.90 |
| Current loans from credit institutions | 10 942.96 | 13 973.75 | 20 104.98 | 19 053.28 | 28 402.72 |
| Advances received | 30.00 | 23.70 | |||
| Current trade creditors | 789.75 | 223.42 | 774.37 | 1 283.48 | 903.55 |
| Current owed to participating | 796.54 | ||||
| Short-term deferred tax liabilities | 776.42 | 1 013.41 | 745.99 | 785.49 | 1 071.16 |
| Other non-interest bearing current liabilities | 1 299.82 | 160.92 | 264.58 | 128.40 | 356.33 |
| Current liabilities total | 13 808.95 | 15 371.51 | 21 919.91 | 21 274.36 | 31 530.31 |
| Balance sheet total (liabilities) | 67 019.11 | 72 055.40 | 67 114.30 | 71 523.07 | 125 754.27 |
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.