JBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21080888
Skovparken 19, Vrold 8660 Skanderborg
joergenslagter@gmail.com
tel: 40608333

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-41.08-56.57-56.72-54.10
EBIT-29.30-41.08-56.57-56.72-54.10
Other financial income1 135.991 184.081 967.43439.811 451.99
Other financial expenses-16.33-45.39-5.80-1 730.59
Pre-tax profit1 090.361 097.601 905.06-1 347.501 397.89
Income taxes- 240.09- 241.67- 420.27292.34- 307.43
Net earnings850.27855.931 484.79-1 055.161 090.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets426.5153.84
Short term receivables total426.5153.84
Other current investments7 830.919 663.1511 449.249 520.6510 053.44
Cash and bank deposits1 218.73312.3842.7430.76843.30
Cash and cash equivalents9 049.649 975.5311 491.979 551.4110 896.74
Balance sheet total (assets)9 049.649 975.5311 491.979 977.9210 950.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings7 926.488 663.759 405.2910 772.289 595.12
Profit of the financial year850.27855.931 484.79-1 055.161 090.46
Shareholders equity total9 012.359 757.6811 129.489 959.9210 932.58
Non-current liabilities total
Current trade creditors18.0018.0018.0018.0018.00
Short-term deferred tax liabilities19.22199.84344.50
Other non-interest bearing current liabilities0.06
Current liabilities total37.29217.84362.5018.0018.00
Balance sheet total (liabilities)9 049.649 975.5311 491.979 977.9210 950.58
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