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JBC HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26679567
Strædet 1, 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.82 | -13.08 | -9.63 | -11.68 | -10.76 |
| EBIT | -20.82 | -13.08 | -9.63 | -11.68 | -10.76 |
| Other financial income | 198.56 | 0.26 | 15.34 | 37.28 | |
| Other financial expenses | -3.09 | - 314.93 | |||
| Income from other inv. held as non-curr. assets | 71.73 | 139.29 | |||
| Pre-tax profit | 246.38 | - 188.73 | -9.37 | 3.65 | 26.52 |
| Net earnings | 246.38 | - 188.73 | -9.37 | 3.65 | 26.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 098.60 | 514.18 | 528.50 | ||
| Long term receivables total | 2 098.60 | 514.18 | 528.50 | ||
| Inventories total | |||||
| Current deferred tax assets | 15.80 | 46.42 | 30.64 | 3.67 | |
| Short term receivables total | 15.80 | 46.42 | 30.64 | 3.67 | |
| Cash and bank deposits | 239.89 | 2 006.12 | 998.12 | 400.44 | 286.97 |
| Cash and cash equivalents | 239.89 | 2 006.12 | 998.12 | 400.44 | 286.97 |
| Balance sheet total (assets) | 2 354.29 | 2 052.54 | 1 028.76 | 914.62 | 819.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 859.54 | 1 991.52 | 784.99 | 653.62 | 522.28 |
| Profit of the financial year | 246.38 | - 188.73 | -9.37 | 3.65 | 26.52 |
| Shareholders equity total | 2 343.92 | 2 042.19 | 1 018.42 | 904.28 | 808.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.37 | 10.35 | 10.34 | 10.34 | 10.34 |
| Current liabilities total | 10.37 | 10.35 | 10.34 | 10.34 | 10.34 |
| Balance sheet total (liabilities) | 2 354.29 | 2 052.54 | 1 028.76 | 914.62 | 819.14 |
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