JSEB ApS — Credit Rating and Financial Key Figures
CVR number: 38688308
Dalgårdsvej 7, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 880.70 | 17 759.19 | 24 511.99 | 35 705.05 | 27 478.01 |
| Other operating expenses | -21.08 | -34.73 | -28.49 | ||
| Total depreciation | -12 083.23 | -14 079.83 | -17 483.04 | -26 135.82 | -22 704.56 |
| EBIT | 4 797.48 | 3 679.36 | 7 007.87 | 9 534.51 | 4 744.96 |
| Other financial income | 9.88 | 0.97 | 8.95 | 46.34 | |
| Other financial expenses | - 805.18 | - 683.41 | - 876.79 | -3 010.14 | -3 404.96 |
| Pre-tax profit | 3 992.30 | 3 005.83 | 6 132.05 | 6 533.31 | 1 386.34 |
| Income taxes | - 869.35 | - 660.99 | -1 360.54 | -1 471.72 | - 316.35 |
| Net earnings | 3 122.95 | 2 344.84 | 4 771.51 | 5 061.59 | 1 069.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64 755.26 | 57 253.47 | 64 087.42 | 115 845.12 | 102 927.68 |
| Tangible assets total | 64 755.26 | 57 253.47 | 64 087.42 | 115 845.12 | 102 927.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 196.00 | ||||
| Inventories total | 196.00 | ||||
| Current trade debtors | 330.28 | 3 694.25 | 4 696.70 | 8 891.62 | 7 483.66 |
| Current amounts owed by group member comp. | 1 100.00 | 96.46 | 26.43 | 1 071.95 | |
| Prepayments and accrued income | 123.15 | 627.43 | 418.12 | 539.68 | 214.58 |
| Current other receivables | 10.19 | 33.03 | 22.10 | 26.85 | |
| Short term receivables total | 1 553.44 | 4 428.33 | 5 174.28 | 9 453.40 | 8 797.05 |
| Cash and bank deposits | 5 746.71 | 5 432.50 | 2 261.38 | 259.76 | 19.43 |
| Cash and cash equivalents | 5 746.71 | 5 432.50 | 2 261.38 | 259.76 | 19.43 |
| Balance sheet total (assets) | 72 055.40 | 67 114.30 | 71 523.07 | 125 754.27 | 111 744.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 819.18 | 4 942.13 | 5 286.96 | 8 058.47 | 12 120.06 |
| Profit of the financial year | 3 122.95 | 2 344.84 | 4 771.51 | 5 061.59 | 1 069.99 |
| Shareholders equity total | 7 992.13 | 9 336.96 | 12 108.47 | 13 170.06 | 13 240.05 |
| Provisions | 355.00 | 270.00 | 822.00 | 1 188.00 | 1 247.69 |
| Non-current loans from credit institutions | 531.39 | 276.43 | |||
| Non-current leasing loans | 47 805.38 | 35 310.99 | 37 318.24 | 79 865.90 | 76 256.70 |
| Non-current liabilities total | 48 336.77 | 35 587.42 | 37 318.24 | 79 865.90 | 76 256.70 |
| Current loans from credit institutions | 13 973.75 | 20 104.98 | 19 053.28 | ||
| Advances received | 30.00 | 23.70 | |||
| Current trade creditors | 223.42 | 774.37 | 1 283.48 | 937.55 | 768.73 |
| Current owed to participating | 796.54 | ||||
| Short-term deferred tax liabilities | 1 013.41 | 745.99 | 785.49 | 1 071.16 | 14.66 |
| Other non-interest bearing current liabilities | 160.92 | 264.58 | 128.40 | 28 725.06 | 20 216.33 |
| Current liabilities total | 15 371.51 | 21 919.91 | 21 274.36 | 31 530.31 | 20 999.72 |
| Balance sheet total (liabilities) | 72 055.40 | 67 114.30 | 71 523.07 | 125 754.27 | 111 744.16 |
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