JLBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27979920
Kirkebakken 24, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.75 | 745.62 | 872.00 | 570.54 | 863.95 |
| Employee benefit expenses | - 819.96 | - 870.97 | - 774.67 | - 629.76 | - 744.30 |
| Total depreciation | -38.00 | -43.76 | -43.76 | -53.50 | -11.46 |
| EBIT | 224.79 | - 169.12 | 53.56 | - 112.72 | 131.11 |
| Other financial income | 0.49 | 0.01 | 0.49 | 0.36 | |
| Other financial expenses | -1.49 | -4.76 | -8.48 | -25.54 | -20.02 |
| Reduction non-current investment assets | -6.54 | 6.54 | |||
| Pre-tax profit | 223.30 | - 173.38 | 45.09 | - 144.31 | 118.00 |
| Income taxes | -49.15 | 21.25 | |||
| Net earnings | 174.16 | - 152.13 | 45.09 | - 144.31 | 118.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.11 | 119.35 | 75.59 | 47.33 | 18.51 |
| Tangible assets total | 163.11 | 119.35 | 75.59 | 47.33 | 18.51 |
| Holdings in group member companies | 219.85 | 219.85 | 219.85 | 213.31 | 219.85 |
| Investments total | 219.85 | 219.85 | 219.85 | 213.31 | 219.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.36 | 181.99 | 269.77 | 425.67 | 109.46 |
| Prepayments and accrued income | 15.20 | 9.64 | |||
| Current other receivables | 15.36 | 20.24 | 21.20 | 12.98 | 5.59 |
| Current deferred tax assets | 8.00 | 14.00 | 6.00 | 6.00 | |
| Short term receivables total | 230.92 | 219.87 | 304.96 | 444.65 | 121.05 |
| Cash and bank deposits | 77.09 | 1.46 | 1.98 | 125.18 | 64.66 |
| Cash and cash equivalents | 77.09 | 1.46 | 1.98 | 125.18 | 64.66 |
| Balance sheet total (assets) | 690.98 | 560.54 | 602.38 | 830.48 | 424.08 |
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 | ||||
| Retained earnings | 51.74 | 225.90 | 73.77 | 118.86 | -25.45 |
| Profit of the financial year | 174.16 | - 152.13 | 45.09 | - 144.31 | 118.00 |
| Shareholders equity total | 461.50 | 198.77 | 243.86 | 99.55 | 217.55 |
| Provisions | 21.25 | ||||
| Non-current other liabilities | 7.51 | ||||
| Non-current liabilities total | 7.51 | ||||
| Current loans from credit institutions | 125.45 | 22.61 | |||
| Current trade creditors | 45.60 | 35.00 | 220.36 | 15.00 | 15.00 |
| Current owed to participating | 10.22 | 31.13 | 0.08 | 478.16 | 126.72 |
| Current owed to group member | 205.36 | ||||
| Short-term deferred tax liabilities | 26.96 | ||||
| Other non-interest bearing current liabilities | 117.94 | 170.19 | 115.47 | 32.41 | 64.81 |
| Current liabilities total | 200.71 | 361.77 | 358.52 | 730.93 | 206.53 |
| Balance sheet total (liabilities) | 690.98 | 560.54 | 602.38 | 830.48 | 424.08 |
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