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JBJC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27012531
Andrei Sakharovs Vej 7, 2450 København SV

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit32 483.0034 662.1432 319.0035 002.0047 558.00
Employee benefit expenses-24 382.00-24 177.48-23 688.00-24 228.00-28 848.00
Other operating expenses-60.90-3 017.00-89.00
Total depreciation-4 851.00-3 309.15-3 007.00-4 214.00-5 790.00
EBIT3 250.007 114.615 624.003 543.0012 831.00
Other financial income595.0018.881.001.00
Other financial expenses-1 252.00-1 337.17- 932.00-1 236.00- 581.00
Pre-tax profit2 593.005 796.324 692.002 308.0012 251.00
Income taxes- 684.00-1 298.08-1 064.0029.00-2 710.00
Net earnings1 909.004 498.243 628.002 337.009 541.00

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters17 394.0016 787.3216 180.0022 940.00
Buildings40 034.0039 238.2038 077.0030 435.0060 527.00
Machinery and equipment1 203.00645.671 076.00677.002 378.00
Advance payments and construction in progress390.00
Other tangible assets-1.00
Tangible assets total58 631.0056 671.1955 722.0054 052.0062 905.00
Investments total
Long term receivables total
Semifinished products205.00513.00601.001 996.002 830.00
Raw materials and consumables141.00167.73251.001 782.003 831.00
Finished products/goods246.00695.70805.001 500.003 716.00
Inventories total592.001 376.441 657.005 278.0010 377.00
Current trade debtors11 773.0012 299.5812 737.0012 010.0015 043.00
Prepayments and accrued income82.0072.0664.0063.0077.00
Current other receivables4 459.4489.694 712.002 044.431 604.00
Current deferred tax assets136.00210.212.00
Short term receivables total16 450.4412 671.5417 515.0014 117.4316 724.00
Cash and bank deposits-3 766.452 550.57436.001 414.572 336.00
Cash and cash equivalents-3 766.452 550.57436.001 414.572 336.00
Balance sheet total (assets)71 907.0073 269.7475 330.0074 862.0092 342.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00108.00
Other reserves-0.15400.00
Retained earnings14 359.0015 867.8520 258.0023 886.0026 112.00
Profit of the financial year1 909.004 498.243 628.002 337.009 541.00
Shareholders equity total16 642.8520 891.0924 119.0026 348.0035 778.00
Provisions3 137.003 727.274 343.003 535.004 171.00
Non-current loans from credit institutions11 051.0032 375.1128 262.0013 745.0012 999.00
Non-current leasing loans22 794.0011 741.0015 118.00
Non-current other liabilities764.70799.00640.00439.00
Non-current deferred tax liabilities602.92374.00776.001 979.00
Non-current liabilities total33 845.0033 742.7329 435.0026 902.0030 535.00
Current loans from credit institutions10 089.008 093.609 533.006 011.009 590.00
Current trade creditors5 979.003 995.445 718.008 802.007 988.00
Short-term deferred tax liabilities0.51394.00
Other non-interest bearing current liabilities2 214.002 819.112 182.003 264.003 886.00
Current liabilities total18 282.0014 908.6517 433.0018 077.0021 858.00
Balance sheet total (liabilities)71 906.8573 269.7475 330.0074 862.0092 342.00
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