JB HOLDING, SPØTTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30206258
Nymøllevej 13, Rødding 7860 Spøttrup
brian@vev.dk
tel: 23733886
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 921.60 | 1 167.36 | 812.14 | 383.31 | 482.83 |
| Other operating income | 60.00 | 60.00 | 61.40 | 112.20 | 141.20 |
| External services | -19.20 | -16.00 | -71.54 | -18.26 | -12.43 |
| Gross profit | 962.40 | 1 211.36 | 801.99 | 477.25 | 611.60 |
| Other operating expenses | -17.01 | -53.27 | -65.82 | -53.91 | -23.39 |
| Total depreciation | -11.96 | -11.96 | -19.69 | -25.82 | -27.95 |
| EBIT | 933.44 | 1 146.13 | 716.49 | 397.51 | 560.27 |
| Other financial income | 19.89 | 34.46 | |||
| Other financial expenses | -16.40 | -26.60 | -1 151.63 | -3.92 | -0.25 |
| Pre-tax profit | 917.04 | 1 119.53 | - 435.14 | 413.48 | 594.48 |
| Income taxes | 7.60 | -30.71 | |||
| Net earnings | 917.04 | 1 119.53 | - 435.14 | 421.08 | 563.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 764.41 | 1 159.82 | 1 446.98 | 1 443.48 | 1 521.78 |
| Tangible assets total | 764.41 | 1 159.82 | 1 446.98 | 1 443.48 | 1 521.78 |
| Participating interests | 2 556.41 | 2 873.77 | 2 735.90 | 2 369.21 | 2 852.04 |
| Investments total | 2 556.41 | 2 873.77 | 2 735.90 | 2 369.21 | 2 852.04 |
| Non-current loans receivable | 59.39 | ||||
| Long term receivables total | 59.39 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 769.89 | 604.35 | |||
| Current other receivables | 224.08 | ||||
| Current deferred tax assets | 50.60 | 50.60 | 50.60 | 58.20 | 27.49 |
| Short term receivables total | 50.60 | 274.68 | 50.60 | 828.09 | 631.84 |
| Cash and bank deposits | 652.40 | 1 314.02 | 93.24 | 105.36 | 263.51 |
| Cash and cash equivalents | 652.40 | 1 314.02 | 93.24 | 105.36 | 263.51 |
| Balance sheet total (assets) | 4 023.82 | 5 622.29 | 4 386.11 | 4 746.14 | 5 269.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 2 252.41 | 2 673.76 | 2 535.90 | 2 169.21 | 2 652.04 |
| Retained earnings | 328.21 | 768.59 | 1 969.49 | 1 843.84 | 1 723.19 |
| Profit of the financial year | 917.04 | 1 119.53 | - 435.14 | 421.08 | 563.77 |
| Shareholders equity total | 3 676.66 | 4 742.19 | 4 251.75 | 4 616.33 | 5 122.89 |
| Non-current loans from credit institutions | 95.05 | 53.64 | 9.73 | ||
| Non-current liabilities total | 95.05 | 53.64 | 9.73 | ||
| Current loans from credit institutions | 36.89 | 39.15 | 41.50 | 7.12 | |
| Current trade creditors | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Current owed to participating | 193.29 | 765.39 | 40.66 | 81.90 | 105.49 |
| Other non-interest bearing current liabilities | 13.78 | 13.78 | 34.32 | 32.63 | 32.63 |
| Current liabilities total | 252.11 | 826.47 | 124.63 | 129.81 | 146.28 |
| Balance sheet total (liabilities) | 4 023.82 | 5 622.29 | 4 386.11 | 4 746.14 | 5 269.17 |
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