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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 135.99 | 1 184.08 | 1 967.43 | 439.81 | 1 451.99 |
Other financial expenses | -16.33 | -45.39 | -5.80 | -1 730.59 | |
Pre-tax profit | 1 090.36 | 1 097.60 | 1 905.06 | -1 347.50 | 1 397.89 |
Income taxes | - 240.09 | - 241.67 | - 420.27 | 292.34 | - 307.43 |
Net earnings | 850.27 | 855.93 | 1 484.79 | -1 055.16 | 1 090.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 426.51 | 53.84 | |||
Short term receivables total | 426.51 | 53.84 | |||
Other current investments | 7 830.91 | 9 663.15 | 11 449.24 | 9 520.65 | 10 053.44 |
Cash and bank deposits | 1 218.73 | 312.38 | 42.74 | 30.76 | 843.30 |
Cash and cash equivalents | 9 049.64 | 9 975.53 | 11 491.97 | 9 551.41 | 10 896.74 |
Balance sheet total (assets) | 9 049.64 | 9 975.53 | 11 491.97 | 9 977.92 | 10 950.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 7 926.48 | 8 663.75 | 9 405.29 | 10 772.28 | 9 595.12 |
Profit of the financial year | 850.27 | 855.93 | 1 484.79 | -1 055.16 | 1 090.46 |
Shareholders equity total | 9 012.35 | 9 757.68 | 11 129.48 | 9 959.92 | 10 932.58 |
Non-current liabilities total | |||||
Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Short-term deferred tax liabilities | 19.22 | 199.84 | 344.50 | ||
Other non-interest bearing current liabilities | 0.06 | ||||
Current liabilities total | 37.29 | 217.84 | 362.50 | 18.00 | 18.00 |
Balance sheet total (liabilities) | 9 049.64 | 9 975.53 | 11 491.97 | 9 977.92 | 10 950.58 |
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