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 length1212121212
Net sales
Gross profit63 537.8663 062.6576 241.3087 627.6292 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
EBIT11 694.817 786.4215 118.3120 453.4020 511.43
Other financial income310.87413.87616.48971.612 022.79
Other financial expenses- 693.33- 593.37-1 067.39-1 887.21-1 740.37
Pre-tax profit11 312.357 606.9214 667.4019 537.8020 793.85
Income taxes-2 497.82-1 703.43-3 432.45-4 471.20-4 881.81
Net earnings8 814.535 903.4911 234.9515 066.6015 912.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights391.2392.38308.85167.092 471.05
Goodwill3 034.592 700.512 366.43
Intangible assets total391.2392.383 343.442 867.604 837.47
Land and waters7 535.427 191.996 946.966 725.956 355.98
Buildings3 126.292 821.142 658.192 345.121 563.42
Machinery and equipment5 234.075 907.565 223.654 566.203 282.36
Tangible assets total15 895.7815 920.6914 828.8013 637.2811 201.75
Other non-current investments198.53
Investments total198.53
Non-current loans receivable1 500.001 500.00
Non-current other receivables3 540.503 540.503 500.503 500.503 500.50
Long term receivables total3 540.503 540.503 500.505 000.505 000.50
Raw materials and consumables21 514.8722 033.8432 227.5235 364.5036 830.58
Advance payments50.4533.503.65313.74
Inventories total21 565.3222 067.3432 227.5235 368.1537 144.32
Current trade debtors21 128.8623 403.1228 423.7536 524.6720 690.02
Prepayments and accrued income1 531.09240.611 083.461 039.362 704.49
Current other receivables7 979.9510 686.2416 894.3637 278.1346 079.44
Current deferred tax assets113.0038.6927.41
Short term receivables total30 639.9034 442.9646 401.5774 880.8469 501.36
Cash and bank deposits476.172 128.81976.533 420.422 354.30
Cash and cash equivalents476.172 128.81976.533 420.422 354.30
Balance sheet total (assets)72 508.9178 192.69101 476.89135 174.79130 039.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00
Retained earnings18 306.8424 363.9528 329.2649 067.6059 156.78
Profit of the financial year8 814.535 903.4911 234.9515 066.6015 912.04
Minority interest (BS)3 768.573 800.996 993.4315 695.4218 954.84
Shareholders equity total31 014.9434 193.4346 682.6581 454.6294 148.66
Provisions186.00108.0087.00423.28
Non-current loans from credit institutions3 318.023 119.302 918.322 717.322 529.01
Non-current leasing loans2 688.302 375.901 359.22467.161 718.04
Non-current liabilities total6 006.315 495.204 277.533 184.494 247.06
Current loans from credit institutions15 596.2422 275.5230 561.4023 105.842 714.86
Advances received454.681 053.90226.23437.57341.53
Current trade creditors6 385.915 901.879 319.5612 380.8411 721.05
Current owed to participating78.6278.6278.6278.62
Short-term deferred tax liabilities629.801 460.432 807.063 941.763 335.64
Other non-interest bearing current liabilities12 156.417 733.727 415.8310 504.0613 107.63
Current liabilities total35 301.6538 504.0650 408.7150 448.6831 220.71
Balance sheet total (liabilities)72 508.9178 192.69101 476.89135 174.79130 039.71
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