JUHL BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21609633
Delta 8, Søften 8382 Hinnerup
kontakt@jbholding.com
tel: 86985787
www.jbholding.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 888.26 | 717.63 | 410.93 | 423.94 | 492.23 |
| Change in finished goods inventory | -2.39 | -7.70 | |||
| Other operating income | 4.21 | 5.20 | |||
| Costs of manufacturing | - 163.77 | - 210.67 | |||
| External services | -82.83 | - 103.16 | |||
| Gross profit | 170.71 | 150.28 | 99.79 | 183.94 | 191.29 |
| Employee benefit expenses | - 119.02 | - 145.37 | |||
| Total depreciation | -6.60 | -6.59 | |||
| EBIT | 13.51 | 26.02 | 9.00 | 58.32 | 39.33 |
| Other financial income | 4.47 | 6.22 | |||
| Other financial expenses | -9.30 | -8.68 | |||
| Net income from associates (fin.) | 12.46 | 0.78 | |||
| Pre-tax profit | 16.13 | 146.37 | 74.11 | 65.96 | 37.65 |
| Income taxes | -10.92 | -10.85 | |||
| Net earnings | 16.13 | 146.37 | 74.11 | 55.04 | 26.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.38 | 5.79 | |||
| Intangible assets total | 0.38 | 5.79 | |||
| Land and waters | 226.41 | 233.15 | |||
| Machinery and equipment | 5.37 | 4.84 | |||
| Tangible assets total | 231.78 | 237.99 | |||
| Participating interests | 1.38 | ||||
| Investments total | 451.70 | 494.70 | 520.75 | 2.71 | 1.63 |
| Non-current loans receivable | 8.33 | 8.33 | |||
| Non-current other receivables | 62.76 | 3.52 | |||
| Long term receivables total | 71.09 | 11.85 | |||
| Finished products/goods | 49.61 | 57.31 | |||
| Inventories total | 49.61 | 57.31 | |||
| Current trade debtors | 72.37 | 92.43 | |||
| Current owed by particip. interest comp. | 1.29 | 0.87 | |||
| Prepayments and accrued income | 0.05 | 0.01 | |||
| Current other receivables | 12.74 | 74.25 | |||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 86.45 | 168.07 | |||
| Cash and bank deposits | 79.89 | 29.59 | |||
| Cash and cash equivalents | 79.89 | 29.59 | |||
| Balance sheet total (assets) | 451.70 | 494.70 | 520.75 | 521.91 | 512.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.91 | 296.17 | 351.23 | 0.13 | 0.13 |
| Other reserves | 21.88 | 2.27 | |||
| Retained earnings | -16.13 | - 146.37 | -74.11 | 189.65 | 259.38 |
| Profit of the financial year | 16.13 | 146.37 | 74.11 | 55.04 | 26.80 |
| Minority interest (BS) | 11.58 | 10.53 | |||
| Shareholders equity total | 161.91 | 296.17 | 351.23 | 278.27 | 299.11 |
| Provisions | 6.18 | 8.29 | |||
| Non-current loans from credit institutions | 37.86 | 36.93 | |||
| Non-current liabilities total | 37.86 | 36.93 | |||
| Current loans from credit institutions | 7.25 | 4.54 | |||
| Current trade creditors | 48.89 | 59.66 | |||
| Current owed to participating | 54.43 | 31.00 | |||
| Current owed to group member | 50.71 | 33.18 | |||
| Short-term deferred tax liabilities | 8.36 | 7.44 | |||
| Other non-interest bearing current liabilities | 29.39 | 32.08 | |||
| Accruals and deferred income | 0.57 | ||||
| Current liabilities total | 199.60 | 167.90 | |||
| Balance sheet total (liabilities) | 161.91 | 296.17 | 351.23 | 521.91 | 512.23 |
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