JB HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28109326
Brændekildevej 37, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 537.86 | 63 062.65 | 76 241.30 | 87 627.62 | 92 765.89 |
| Employee benefit expenses | -49 557.99 | -52 665.63 | -58 441.08 | -63 729.28 | -69 086.14 |
| Other operating expenses | -50.04 | - 697.85 | - 184.36 | ||
| Total depreciation | -2 285.05 | -2 610.59 | -2 631.87 | -2 747.10 | -2 983.96 |
| EBIT | 11 694.81 | 7 786.42 | 15 118.31 | 20 453.40 | 20 511.43 |
| Other financial income | 310.87 | 413.87 | 616.48 | 971.61 | 2 022.79 |
| Other financial expenses | - 693.33 | - 593.37 | -1 067.39 | -1 887.21 | -1 740.37 |
| Pre-tax profit | 11 312.35 | 7 606.92 | 14 667.40 | 19 537.80 | 20 793.85 |
| Income taxes | -2 497.82 | -1 703.43 | -3 432.45 | -4 471.20 | -4 881.81 |
| Net earnings | 8 814.53 | 5 903.49 | 11 234.95 | 15 066.60 | 15 912.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 391.23 | 92.38 | 308.85 | 167.09 | 2 471.05 |
| Goodwill | 3 034.59 | 2 700.51 | 2 366.43 | ||
| Intangible assets total | 391.23 | 92.38 | 3 343.44 | 2 867.60 | 4 837.47 |
| Land and waters | 7 535.42 | 7 191.99 | 6 946.96 | 6 725.95 | 6 355.98 |
| Buildings | 3 126.29 | 2 821.14 | 2 658.19 | 2 345.12 | 1 563.42 |
| Machinery and equipment | 5 234.07 | 5 907.56 | 5 223.65 | 4 566.20 | 3 282.36 |
| Tangible assets total | 15 895.78 | 15 920.69 | 14 828.80 | 13 637.28 | 11 201.75 |
| Other non-current investments | 198.53 | ||||
| Investments total | 198.53 | ||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | |||
| Non-current other receivables | 3 540.50 | 3 540.50 | 3 500.50 | 3 500.50 | 3 500.50 |
| Long term receivables total | 3 540.50 | 3 540.50 | 3 500.50 | 5 000.50 | 5 000.50 |
| Raw materials and consumables | 21 514.87 | 22 033.84 | 32 227.52 | 35 364.50 | 36 830.58 |
| Advance payments | 50.45 | 33.50 | 3.65 | 313.74 | |
| Inventories total | 21 565.32 | 22 067.34 | 32 227.52 | 35 368.15 | 37 144.32 |
| Current trade debtors | 21 128.86 | 23 403.12 | 28 423.75 | 36 524.67 | 20 690.02 |
| Prepayments and accrued income | 1 531.09 | 240.61 | 1 083.46 | 1 039.36 | 2 704.49 |
| Current other receivables | 7 979.95 | 10 686.24 | 16 894.36 | 37 278.13 | 46 079.44 |
| Current deferred tax assets | 113.00 | 38.69 | 27.41 | ||
| Short term receivables total | 30 639.90 | 34 442.96 | 46 401.57 | 74 880.84 | 69 501.36 |
| Cash and bank deposits | 476.17 | 2 128.81 | 976.53 | 3 420.42 | 2 354.30 |
| Cash and cash equivalents | 476.17 | 2 128.81 | 976.53 | 3 420.42 | 2 354.30 |
| Balance sheet total (assets) | 72 508.91 | 78 192.69 | 101 476.89 | 135 174.79 | 130 039.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 18 306.84 | 24 363.95 | 28 329.26 | 49 067.60 | 59 156.78 |
| Profit of the financial year | 8 814.53 | 5 903.49 | 11 234.95 | 15 066.60 | 15 912.04 |
| Minority interest (BS) | 3 768.57 | 3 800.99 | 6 993.43 | 15 695.42 | 18 954.84 |
| Shareholders equity total | 31 014.94 | 34 193.43 | 46 682.65 | 81 454.62 | 94 148.66 |
| Provisions | 186.00 | 108.00 | 87.00 | 423.28 | |
| Non-current loans from credit institutions | 3 318.02 | 3 119.30 | 2 918.32 | 2 717.32 | 2 529.01 |
| Non-current leasing loans | 2 688.30 | 2 375.90 | 1 359.22 | 467.16 | 1 718.04 |
| Non-current liabilities total | 6 006.31 | 5 495.20 | 4 277.53 | 3 184.49 | 4 247.06 |
| Current loans from credit institutions | 15 596.24 | 22 275.52 | 30 561.40 | 23 105.84 | 2 714.86 |
| Advances received | 454.68 | 1 053.90 | 226.23 | 437.57 | 341.53 |
| Current trade creditors | 6 385.91 | 5 901.87 | 9 319.56 | 12 380.84 | 11 721.05 |
| Current owed to participating | 78.62 | 78.62 | 78.62 | 78.62 | |
| Short-term deferred tax liabilities | 629.80 | 1 460.43 | 2 807.06 | 3 941.76 | 3 335.64 |
| Other non-interest bearing current liabilities | 12 156.41 | 7 733.72 | 7 415.83 | 10 504.06 | 13 107.63 |
| Current liabilities total | 35 301.65 | 38 504.06 | 50 408.71 | 50 448.68 | 31 220.71 |
| Balance sheet total (liabilities) | 72 508.91 | 78 192.69 | 101 476.89 | 135 174.79 | 130 039.71 |
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