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 length1212121212
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 income112.2865.53529.3879.58187.10
Other financial expenses-4.29- 117.60-30.81- 383.40- 139.75
Net income from associates (fin.)318.75363.14360.82356.87609.72
Pre-tax profit400.10283.55843.5232.04634.35
Income taxes-17.9117.45-88.7911.81-11.80
Net earnings382.19301.00754.7343.84622.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies696.62798.25483.55422.16663.55
Participating interests324.27335.78361.29329.55372.88
Investments total1 020.891 134.03844.85751.711 036.43
Non-current loans receivable40.8040.80
Long term receivables total40.8040.80
Inventories total
Current amounts owed by group member comp.48.153.0062.5163.861.56
Current other receivables29.0018.0018.12
Current deferred tax assets31.0235.4384.3347.77
Short term receivables total48.1534.02126.94166.1867.44
Other current investments1 879.691 981.112 791.211 896.532 471.19
Cash and bank deposits678.59661.56757.371 523.251 308.39
Cash and cash equivalents2 558.282 642.673 548.583 419.773 779.58
Balance sheet total (assets)3 627.323 810.724 561.164 378.474 883.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves875.89989.03699.85606.71891.43
Retained earnings2 110.942 267.002 742.783 472.853 109.98
Profit of the financial year382.19301.00754.7343.84622.55
Shareholders equity total3 609.633 800.034 441.764 371.204 875.95
Non-current liabilities total
Current trade creditors8.088.088.085.005.00
Current owed to participating2.512.272.50
Short-term deferred tax liabilities7.00108.81
Other non-interest bearing current liabilities2.612.61
Current liabilities total17.6910.70119.417.277.50
Balance sheet total (liabilities)3 627.323 810.724 561.164 378.474 883.45
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