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JBM Holding ApS, Thurø — Credit Rating and Financial Key Figures

CVR number: 29779961
Birke Alle 6, Thurø 5700 Svendborg
jbm@jbmbyg.dk
tel: 28122849
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-38.12469.18-38.851 069.449.76
Employee benefit expenses- 354.00
Total depreciation-32.00-32.00-32.00-25.47-2.73
EBIT- 424.12437.19-70.851 043.977.03
Other financial income133.6676.63128.28183.89192.07
Other financial expenses-31.47-73.22-25.63-26.37-8.35
Net income from associates (fin.)137.61522.97512.32233.37-1 065.17
Pre-tax profit- 184.32963.56544.131 434.87- 874.42
Income taxes70.84- 131.8728.10- 249.16-43.47
Net earnings- 113.48831.69572.231 185.71- 917.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 314.671 308.141 422.24
Machinery and equipment79.1453.6728.202.73
Advance payments and construction in progress1 462.11
Tangible assets total2 855.921 361.811 450.432.73
Holdings in group member companies464.57976.901 210.27
Participating interests434.73
Investments total434.73464.57976.901 210.27
Non-curr. owed by group member comp.1 302.161 908.901 954.922 107.751 862.90
Long term receivables total1 302.161 908.901 954.922 107.751 862.90
Inventories total
Current amounts owed by group member comp.1 532.171 739.312 011.72
Current owed by particip. interest comp.785.79
Current other receivables106.201.4723.503.85
Current deferred tax assets139.43205.59217.9478.00
Short term receivables total1 031.42205.591 751.571 840.812 015.57
Cash and bank deposits220.223 380.96837.523 188.222 699.76
Cash and cash equivalents220.223 380.96837.523 188.222 699.76
Balance sheet total (assets)5 844.457 321.836 971.358 349.776 578.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.0091.00
Other reserves409.73389.57901.901 067.27
Retained earnings4 730.624 637.304 838.865 055.717 217.69
Profit of the financial year- 113.48831.69572.231 185.71- 917.89
Shareholders equity total5 266.275 983.566 555.787 555.696 515.80
Provisions0.320.60
Non-current liabilities total
Current trade creditors1.807.7910.28
Current owed to participating544.381 195.33304.49468.20
Current owed to group member1.89
Short-term deferred tax liabilities85.7190.80306.8444.71
Other non-interest bearing current liabilities32.0047.2410.0018.4517.71
Current liabilities total578.181 337.96415.57793.4862.42
Balance sheet total (liabilities)5 844.457 321.836 971.358 349.776 578.22
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