JBB HOLDING EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31190924
Kirkebakken 3, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.85 | 231.95 | 394.23 | 591.56 | 647.83 |
| Employee benefit expenses | - 113.02 | - 150.42 | - 261.38 | - 329.35 | - 225.05 |
| Total depreciation | -84.39 | -85.95 | - 109.38 | - 183.44 | - 200.69 |
| EBIT | 31.44 | -4.42 | 23.46 | 78.77 | 222.08 |
| Other financial income | 170.98 | 0.03 | |||
| Other financial expenses | -31.85 | -42.37 | -60.69 | - 219.79 | - 296.62 |
| Net income from associates (fin.) | 427.23 | 4 010.07 | 462.59 | -10.46 | - 202.78 |
| Pre-tax profit | 426.81 | 3 963.28 | 425.36 | 19.50 | - 277.29 |
| Income taxes | 99.31 | -8.46 | -15.74 | -46.64 | -27.12 |
| Net earnings | 526.13 | 3 954.82 | 409.63 | -27.14 | - 304.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 096.35 | 5 429.74 | 9 333.33 | 13 455.13 | 13 257.34 |
| Advance payments and construction in progress | 69.06 | 209.31 | 1 943.20 | ||
| Tangible assets total | 5 165.41 | 5 639.05 | 11 276.53 | 13 455.13 | 13 257.34 |
| Holdings in group member companies | 155.48 | 618.08 | 607.61 | 404.83 | |
| Participating interests | 677.73 | ||||
| Investments total | 677.73 | 155.48 | 618.08 | 607.61 | 404.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.34 | 8.43 | 14.39 | 15.88 | 17.04 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 99.31 | 138.00 | 292.56 | 34.47 | 1.35 |
| Short term receivables total | 107.66 | 146.43 | 306.96 | 50.35 | 18.39 |
| Cash and bank deposits | 118.54 | 3 934.53 | 908.06 | 18.48 | 33.80 |
| Cash and cash equivalents | 118.54 | 3 934.53 | 908.06 | 18.48 | 33.80 |
| Balance sheet total (assets) | 6 069.34 | 9 875.50 | 13 109.62 | 14 131.57 | 13 714.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 431.62 | 95.48 | 558.07 | 547.61 | 344.83 |
| Retained earnings | 3 183.54 | 3 932.80 | 7 310.63 | 7 612.92 | 7 666.56 |
| Profit of the financial year | 526.13 | 3 954.82 | 409.63 | -27.14 | - 304.40 |
| Shareholders equity total | 4 376.89 | 8 221.11 | 8 517.73 | 8 376.19 | 7 953.98 |
| Non-current loans from credit institutions | 1 227.43 | 1 178.12 | 2 243.45 | 4 558.25 | 4 509.60 |
| Non-current other liabilities | 91.20 | 107.55 | 171.45 | 251.45 | 257.75 |
| Non-current liabilities total | 1 318.63 | 1 285.67 | 2 414.90 | 4 809.70 | 4 767.35 |
| Current loans from credit institutions | 49.06 | 49.40 | 142.81 | 60.46 | 56.30 |
| Current trade creditors | 88.00 | 88.28 | 38.00 | 38.66 | |
| Current owed to group member | 1 455.53 | ||||
| Short-term deferred tax liabilities | 47.15 | 217.45 | |||
| Other non-interest bearing current liabilities | 304.40 | 163.94 | 264.27 | 838.34 | 888.15 |
| Accruals and deferred income | 20.36 | 20.23 | 8.66 | 8.89 | 9.92 |
| Current liabilities total | 373.82 | 368.72 | 2 176.99 | 945.68 | 993.03 |
| Balance sheet total (liabilities) | 6 069.34 | 9 875.50 | 13 109.62 | 14 131.57 | 13 714.36 |
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