JB HOLDING TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 11123481
Viben 29, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.07 | 356.58 | 1 566.20 | 1 858.25 | 113.50 |
| Employee benefit expenses | - 189.69 | - 211.71 | - 194.84 | - 233.94 | - 212.66 |
| Total depreciation | -65.02 | -65.02 | -76.70 | -11.68 | -11.68 |
| EBIT | 225.37 | 79.85 | 1 294.66 | 1 612.63 | - 110.84 |
| Other financial income | 5.27 | 0.08 | 0.21 | 73.04 | |
| Other financial expenses | - 145.17 | -77.43 | - 544.86 | - 100.90 | -38.51 |
| Pre-tax profit | 85.46 | 2.42 | 749.88 | 1 511.94 | -76.31 |
| Income taxes | -31.48 | -3.50 | 169.45 | 412.38 | 16.90 |
| Net earnings | 53.98 | -1.07 | 919.33 | 1 924.31 | -59.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 344.51 | 8 479.49 | 5 922.48 | 2 913.48 | 2 913.48 |
| Machinery and equipment | 18.80 | 18.80 | 23.37 | 11.68 | |
| Tangible assets total | 9 363.31 | 8 498.29 | 5 945.84 | 2 925.16 | 2 913.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 33.34 | 25.79 | 10.50 | ||
| Current other receivables | 71.28 | 13.21 | 4.30 | ||
| Current deferred tax assets | 88.42 | 14.00 | |||
| Short term receivables total | 71.28 | 121.76 | 25.79 | 13.21 | 28.80 |
| Cash and bank deposits | 284.24 | 846.74 | 59.59 | 2 310.70 | 1 218.81 |
| Cash and cash equivalents | 284.24 | 846.74 | 59.59 | 2 310.70 | 1 218.81 |
| Balance sheet total (assets) | 9 723.83 | 9 471.79 | 6 036.22 | 5 254.07 | 4 166.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 2 874.90 | 3 256.32 | 564.67 | 564.67 | |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 2 874.90 | ||||
| Retained earnings | 1 009.55 | 950.54 | -1 184.18 | 398.18 | 2 200.49 |
| Profit of the financial year | 53.98 | -1.07 | 919.33 | 1 924.31 | -59.42 |
| Shareholders equity total | 4 299.03 | 4 187.36 | 3 241.46 | 3 254.96 | 3 077.75 |
| Provisions | 989.00 | 989.00 | 759.53 | 106.76 | 89.86 |
| Non-current loans from credit institutions | 4 058.41 | 3 715.63 | 1 512.42 | 1 441.92 | 887.22 |
| Non-current other liabilities | 245.00 | 245.00 | |||
| Non-current liabilities total | 4 058.41 | 3 960.63 | 1 757.42 | 1 441.92 | 887.22 |
| Current loans from credit institutions | 60.00 | 60.00 | 70.18 | 71.42 | 35.96 |
| Current trade creditors | 22.00 | 19.25 | 18.75 | 14.50 | |
| Current owed to participating | 32.97 | 50.00 | 86.97 | 7.00 | |
| Short-term deferred tax liabilities | 34.31 | 226.39 | |||
| Other non-interest bearing current liabilities | 317.39 | 219.83 | 104.07 | 46.89 | 53.79 |
| Current liabilities total | 377.39 | 334.81 | 277.81 | 450.42 | 111.25 |
| Balance sheet total (liabilities) | 9 723.83 | 9 471.79 | 6 036.22 | 5 254.07 | 4 166.09 |
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