JBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15202408
Blåkildevej 15, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 195.27 | 402.22 | |||
| Other operating income | 45.93 | ||||
| External services | -25.17 | -23.52 | |||
| Gross profit | 3 832.00 | 2 961.00 | 3 981.00 | 6 170.09 | 424.63 |
| EBIT | 3 832.00 | 2 961.00 | 3 981.00 | 6 170.09 | 424.63 |
| Other financial income | 193.81 | 396.78 | |||
| Other financial expenses | - 126.55 | - 270.02 | |||
| Pre-tax profit | 3 859.00 | 3 007.00 | 4 031.00 | 6 237.35 | 551.39 |
| Income taxes | -9.28 | -32.97 | |||
| Net earnings | 3 859.00 | 3 007.00 | 4 031.00 | 6 228.08 | 518.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 420.85 | 75 283.06 | |||
| Investments total | 67 182.00 | 69 780.00 | 77 193.00 | 75 420.85 | 75 283.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 922.82 | 13 366.53 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1 352.23 | 60.00 | |||
| Short term receivables total | 11 275.05 | 13 426.53 | |||
| Cash and bank deposits | 7.25 | 45.99 | |||
| Cash and cash equivalents | 7.25 | 45.99 | |||
| Balance sheet total (assets) | 67 182.00 | 69 780.00 | 77 193.00 | 86 703.15 | 88 755.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 66 129.00 | 69 082.00 | 73 057.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 53 724.52 | 53 126.73 | |||
| Retained earnings | -3 859.00 | -3 007.00 | -4 031.00 | 19 094.27 | 25 861.23 |
| Profit of the financial year | 3 859.00 | 3 007.00 | 4 031.00 | 6 228.08 | 518.42 |
| Shareholders equity total | 66 129.00 | 69 082.00 | 73 057.00 | 79 229.06 | 79 690.28 |
| Non-current deferred tax liabilities | 1 436.04 | ||||
| Non-current liabilities total | 1 436.04 | ||||
| Current trade creditors | 10.72 | 10.36 | |||
| Current owed to participating | 5 396.85 | ||||
| Current owed to group member | 6 027.32 | 3 623.56 | |||
| Short-term deferred tax liabilities | 34.42 | ||||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 6 038.05 | 9 065.31 | |||
| Balance sheet total (liabilities) | 66 129.00 | 69 082.00 | 73 057.00 | 86 703.15 | 88 755.59 |
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