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JB HOLDING, SPØTTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30206258
Nymøllevej 13, Rødding 7860 Spøttrup
brian@vev.dk
tel: 23733886
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales812.14383.31482.83675.511 054.12
Other operating income61.40112.20141.20129.60129.60
External services-71.54-18.26-12.43-47.34-81.57
Gross profit801.99477.25611.60757.771 102.15
Other operating expenses-65.82-53.91-23.39
Total depreciation-19.69-25.82-27.95-27.95-27.95
EBIT716.49397.51560.27729.821 074.21
Other financial income19.8934.460.9623.42
Other financial expenses-1 151.63-3.92-0.25-6.56
Pre-tax profit- 435.14413.48594.48730.781 091.06
Income taxes7.60-30.71-18.20-16.88
Net earnings- 435.14421.08563.77712.581 074.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 446.981 443.481 521.781 493.831 506.67
Tangible assets total1 446.981 443.481 521.781 493.831 506.67
Participating interests2 735.902 369.212 852.043 277.552 121.67
Investments total2 735.902 369.212 852.043 277.554 352.43
Non-current loans receivable59.39
Long term receivables total59.39
Inventories total
Current owed by particip. interest comp.769.89604.35
Current deferred tax assets50.6058.2027.499.29
Short term receivables total50.60828.09631.849.29
Cash and bank deposits93.24105.36263.511 204.09979.33
Cash and cash equivalents93.24105.36263.511 204.09979.33
Balance sheet total (assets)4 386.114 746.145 269.175 984.756 838.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0074.50
Other reserves2 535.902 169.212 652.043 077.552 021.67
Retained earnings1 969.491 843.841 723.191 800.453 494.40
Profit of the financial year- 435.14421.08563.77712.581 074.18
Shareholders equity total4 251.754 616.335 122.895 776.576 789.76
Non-current loans from credit institutions9.73
Non-current deferred tax liabilities7.59
Non-current liabilities total9.737.59
Current loans from credit institutions41.507.12
Current trade creditors8.158.158.158.158.15
Current owed to participating40.6681.90105.49113.280.53
Other non-interest bearing current liabilities34.3232.6332.6386.7532.40
Current liabilities total124.63129.81146.28208.1841.08
Balance sheet total (liabilities)4 386.114 746.145 269.175 984.756 838.43
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