JBM Holding ApS, Thurø
CVR number: 29779961
Birke Alle 6, Thurø 5700 Svendborg
jbm@jbmbyg.dk
tel: 28122849
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.13 | -38.12 | 469.18 | -38.85 | 1 069.44 |
| Employee benefit expenses | - 354.00 | ||||
| Total depreciation | -43.51 | -32.00 | -32.00 | -32.00 | -25.47 |
| EBIT | 365.62 | - 424.12 | 437.19 | -70.85 | 1 043.97 |
| Other financial income | 118.58 | 133.66 | 76.63 | 128.28 | 183.89 |
| Other financial expenses | -25.39 | -31.47 | -73.22 | -25.63 | -26.37 |
| Net income from associates (fin.) | 212.67 | 137.61 | 522.97 | 512.32 | 233.37 |
| Pre-tax profit | 671.48 | - 184.32 | 963.56 | 544.13 | 1 434.87 |
| Income taxes | - 101.93 | 70.84 | - 131.87 | 28.10 | - 249.16 |
| Net earnings | 569.55 | - 113.48 | 831.69 | 572.23 | 1 185.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 321.20 | 1 314.67 | 1 308.14 | 1 422.24 | |
| Machinery and equipment | 104.61 | 79.14 | 53.67 | 28.20 | 2.73 |
| Advance payments and construction in progress | 1 462.11 | ||||
| Tangible assets total | 1 425.81 | 2 855.92 | 1 361.81 | 1 450.43 | 2.73 |
| Holdings in group member companies | 464.57 | 976.90 | 1 210.27 | ||
| Participating interests | 267.06 | 434.73 | |||
| Investments total | 267.06 | 434.73 | 464.57 | 976.90 | 1 210.27 |
| Non-curr. owed by group member comp. | 1 293.66 | 1 302.16 | 1 908.90 | 1 954.92 | 2 107.75 |
| Long term receivables total | 1 293.66 | 1 302.16 | 1 908.90 | 1 954.92 | 2 107.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 532.17 | 1 739.31 | |||
| Current owed by particip. interest comp. | 2 832.00 | 785.79 | |||
| Current other receivables | 211.96 | 106.20 | 1.47 | 23.50 | |
| Current deferred tax assets | 139.43 | 205.59 | 217.94 | 78.00 | |
| Short term receivables total | 3 043.96 | 1 031.42 | 205.59 | 1 751.57 | 1 840.81 |
| Cash and bank deposits | 188.24 | 220.22 | 3 380.96 | 837.52 | 3 188.22 |
| Cash and cash equivalents | 188.24 | 220.22 | 3 380.96 | 837.52 | 3 188.22 |
| Balance sheet total (assets) | 6 218.74 | 5 844.45 | 7 321.83 | 6 971.35 | 8 349.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 340.50 | 409.73 | 389.57 | 901.90 | 1 067.27 |
| Retained earnings | 4 344.69 | 4 730.62 | 4 637.30 | 4 838.86 | 5 055.71 |
| Profit of the financial year | 569.55 | - 113.48 | 831.69 | 572.23 | 1 185.71 |
| Shareholders equity total | 5 492.75 | 5 266.27 | 5 983.56 | 6 555.78 | 7 555.69 |
| Provisions | 11.65 | 0.32 | 0.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.89 | 1.80 | 7.79 | 10.28 | |
| Current owed to participating | 525.96 | 544.38 | 1 195.33 | 304.49 | 468.20 |
| Current owed to group member | 1.89 | ||||
| Short-term deferred tax liabilities | 41.09 | 85.71 | 90.80 | 306.84 | |
| Other non-interest bearing current liabilities | 137.39 | 32.00 | 47.24 | 10.00 | 18.45 |
| Current liabilities total | 714.34 | 578.18 | 1 337.96 | 415.57 | 793.48 |
| Balance sheet total (liabilities) | 6 218.74 | 5 844.45 | 7 321.83 | 6 971.35 | 8 349.77 |
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