JØRBÆK rep&construction ApS — Credit Rating and Financial Key Figures

CVR number: 43530410
Møllemarksvejen 16, 5985 Søby Ærø
jorbakinvest@gmail.com
tel: 71709540
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 539.825 396.44
Employee benefit expenses-4 789.06-4 557.04
Other operating expenses-8.33
Total depreciation-51.27- 169.53
EBIT699.49661.54
Other financial income17.7024.09
Other financial expenses-0.20-2.04
Pre-tax profit716.98683.59
Income taxes- 158.45- 150.59
Net earnings558.54533.00

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment518.40537.94
Tangible assets total518.40537.94
Investments total
Long term receivables total
Inventories total
Current trade debtors285.63759.44
Current other receivables465.5250.39
Short term receivables total751.15809.83
Cash and bank deposits954.09375.56
Cash and cash equivalents954.09375.56
Balance sheet total (assets)2 223.641 723.33

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.00500.00
Retained earnings- 500.00- 441.46
Profit of the financial year558.54533.00
Shareholders equity total598.54631.54
Provisions20.0515.28
Non-current liabilities total
Current trade creditors908.01175.14
Short-term deferred tax liabilities138.39155.36
Other non-interest bearing current liabilities558.65746.00
Current liabilities total1 605.051 076.51
Balance sheet total (liabilities)2 223.641 723.33
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