JBP HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35414061
Søren Nordbysvej 15, 9850 Hirtshals
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income22.9310.6414.4920.16
Other financial expenses-5.20-7.21-43.86-0.00
Income from other inv. held as non-curr. assets372.19425.40386.04390.45386.00
Pre-tax profit395.12430.85393.33346.59406.16
Income taxes-3.06-1.21-1.58
Net earnings392.06429.64391.74346.59406.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 075.601 251.001 787.371 777.831 763.83
Long term receivables total1 075.601 251.001 787.371 777.831 763.83
Inventories total
Short term receivables total
Other current investments281.21291.85306.34268.34288.50
Cash and bank deposits772.621 014.36856.821 249.821 648.17
Cash and cash equivalents1 053.831 306.211 163.161 518.161 936.67
Balance sheet total (assets)2 129.422 557.212 950.543 295.993 700.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 654.312 046.372 476.002 867.743 214.33
Profit of the financial year392.06429.64391.74346.59406.16
Shareholders equity total2 126.372 556.002 947.743 294.333 700.50
Non-current liabilities total
Short-term deferred tax liabilities3.061.212.791.65
Current liabilities total3.061.212.791.65
Balance sheet total (liabilities)2 129.422 557.212 950.543 295.993 700.50
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