JBPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27331807
Solhøj 16, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.63 | -27.51 | |||
| Gross profit | -26.63 | -27.51 | -15.87 | -21.01 | -22.72 |
| EBIT | -26.63 | -27.51 | -15.87 | -21.01 | -22.72 |
| Other financial income | 112.28 | 65.53 | 529.38 | 79.58 | 187.10 |
| Other financial expenses | -4.29 | - 117.60 | -30.81 | - 383.40 | - 139.75 |
| Net income from associates (fin.) | 318.75 | 363.14 | 360.82 | 356.87 | 609.72 |
| Pre-tax profit | 400.10 | 283.55 | 843.52 | 32.04 | 634.35 |
| Income taxes | -17.91 | 17.45 | -88.79 | 11.81 | -11.80 |
| Net earnings | 382.19 | 301.00 | 754.73 | 43.84 | 622.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.62 | 798.25 | 483.55 | 422.16 | 663.55 |
| Participating interests | 324.27 | 335.78 | 361.29 | 329.55 | 372.88 |
| Investments total | 1 020.89 | 1 134.03 | 844.85 | 751.71 | 1 036.43 |
| Non-current loans receivable | 40.80 | 40.80 | |||
| Long term receivables total | 40.80 | 40.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.15 | 3.00 | 62.51 | 63.86 | 1.56 |
| Current other receivables | 29.00 | 18.00 | 18.12 | ||
| Current deferred tax assets | 31.02 | 35.43 | 84.33 | 47.77 | |
| Short term receivables total | 48.15 | 34.02 | 126.94 | 166.18 | 67.44 |
| Other current investments | 1 879.69 | 1 981.11 | 2 791.21 | 1 896.53 | 2 471.19 |
| Cash and bank deposits | 678.59 | 661.56 | 757.37 | 1 523.25 | 1 308.39 |
| Cash and cash equivalents | 2 558.28 | 2 642.67 | 3 548.58 | 3 419.77 | 3 779.58 |
| Balance sheet total (assets) | 3 627.32 | 3 810.72 | 4 561.16 | 4 378.47 | 4 883.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 875.89 | 989.03 | 699.85 | 606.71 | 891.43 |
| Retained earnings | 2 110.94 | 2 267.00 | 2 742.78 | 3 472.85 | 3 109.98 |
| Profit of the financial year | 382.19 | 301.00 | 754.73 | 43.84 | 622.55 |
| Shareholders equity total | 3 609.63 | 3 800.03 | 4 441.76 | 4 371.20 | 4 875.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.08 | 8.08 | 8.08 | 5.00 | 5.00 |
| Current owed to participating | 2.51 | 2.27 | 2.50 | ||
| Short-term deferred tax liabilities | 7.00 | 108.81 | |||
| Other non-interest bearing current liabilities | 2.61 | 2.61 | |||
| Current liabilities total | 17.69 | 10.70 | 119.41 | 7.27 | 7.50 |
| Balance sheet total (liabilities) | 3 627.32 | 3 810.72 | 4 561.16 | 4 378.47 | 4 883.45 |
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