JB Christoffersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38037579
Viumvej 5, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.58 | 132.05 | 136.83 | 173.98 | 169.35 |
| Total depreciation | -46.99 | -46.99 | -46.99 | -46.99 | -46.99 |
| EBIT | 78.59 | 85.05 | 89.84 | 126.99 | 122.36 |
| Other financial income | 4.98 | 7.43 | 8.03 | 11.25 | 18.17 |
| Other financial expenses | -74.71 | -72.30 | -70.37 | -87.12 | -97.94 |
| Net income from associates (fin.) | 3.52 | -78.50 | 74.44 | 355.84 | - 303.65 |
| Pre-tax profit | 12.37 | -58.32 | 101.94 | 406.97 | - 261.06 |
| Income taxes | 3.55 | -9.72 | -9.41 | ||
| Net earnings | 15.92 | -58.32 | 101.94 | 397.24 | - 270.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 865.77 | 1 818.78 | 1 771.79 | 1 724.80 | 1 677.81 |
| Tangible assets total | 1 865.77 | 1 818.78 | 1 771.79 | 1 724.80 | 1 677.81 |
| Holdings in group member companies | 104.83 | 26.33 | 100.77 | 426.61 | |
| Investments total | 104.83 | 26.33 | 100.77 | 426.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.42 | 201.41 | 209.44 | 190.54 | 247.28 |
| Current deferred tax assets | 3.55 | 103.73 | 21.27 | ||
| Short term receivables total | 168.97 | 201.41 | 209.44 | 294.27 | 268.55 |
| Cash and bank deposits | 21.60 | 15.03 | 1.20 | 28.48 | |
| Cash and cash equivalents | 21.60 | 15.03 | 1.20 | 28.48 | |
| Balance sheet total (assets) | 2 161.18 | 2 046.52 | 2 097.03 | 2 446.88 | 1 974.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 54.83 | 20.77 | 226.61 | ||
| Retained earnings | -17.77 | 52.99 | -85.00 | - 249.90 | 306.45 |
| Profit of the financial year | 15.92 | -58.32 | 101.94 | 397.24 | - 270.47 |
| Shareholders equity total | 102.99 | 44.67 | 146.61 | 484.96 | 153.48 |
| Provisions | 19.05 | 28.46 | |||
| Non-current loans from credit institutions | 1 781.74 | 1 696.97 | 1 613.63 | 1 561.32 | 1 506.56 |
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current liabilities total | 1 801.74 | 1 716.97 | 1 633.63 | 1 581.32 | 1 526.56 |
| Current loans from credit institutions | 85.45 | 109.09 | 86.80 | 71.10 | 64.50 |
| Current trade creditors | 14.20 | 13.00 | 11.00 | 11.00 | 12.80 |
| Current owed to participating | 148.02 | 153.93 | 160.12 | 167.55 | 180.09 |
| Short-term deferred tax liabilities | 105.64 | ||||
| Other non-interest bearing current liabilities | 8.77 | 8.86 | 18.86 | 6.26 | 8.94 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 256.45 | 284.88 | 316.78 | 361.55 | 266.33 |
| Balance sheet total (liabilities) | 2 161.18 | 2 046.52 | 2 097.03 | 2 446.88 | 1 974.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.