JBP HOLDING GLESBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33259913
Hjortshøjvej 100 B, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -15.00 | -16.00 | -18.25 | -18.30 |
| Net income from associates | 720.00 | 979.00 | 1 635.00 | ||
| EBIT | 711.00 | 964.00 | 1 619.00 | -18.25 | -18.30 |
| Other financial income | 27.00 | 10.00 | 14.00 | 57.59 | 13.34 |
| Other financial expenses | -64.00 | -20.00 | -44.00 | -43.13 | -36.89 |
| Net income from associates (fin.) | 1 016.36 | - 206.61 | |||
| Pre-tax profit | 674.00 | 954.00 | 1 589.00 | 1 012.58 | - 248.46 |
| Income taxes | 10.00 | 5.00 | 8.00 | -3.35 | 6.88 |
| Net earnings | 684.00 | 959.00 | 1 597.00 | 1 009.22 | - 241.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 889.00 | 2 920.00 | 4 462.00 | 4 978.51 | 4 771.89 |
| Investments total | 1 889.00 | 2 920.00 | 4 462.00 | 4 978.51 | 4 771.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.00 | 112.00 | 298.00 | 175.30 | 214.34 |
| Current owed by particip. interest comp. | 124.76 | ||||
| Current other receivables | 24.00 | 8.00 | |||
| Current deferred tax assets | 18.00 | 36.65 | 120.88 | ||
| Short term receivables total | 297.00 | 136.00 | 306.00 | 211.94 | 459.98 |
| Cash and bank deposits | 7.00 | 6.00 | 12.00 | 11.67 | 9.83 |
| Cash and cash equivalents | 7.00 | 6.00 | 12.00 | 11.67 | 9.83 |
| Balance sheet total (assets) | 2 193.00 | 3 062.00 | 4 780.00 | 5 202.12 | 5 241.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 030.00 | 1 715.00 | 2 174.00 | 3 770.64 | 4 779.86 |
| Profit of the financial year | 684.00 | 959.00 | 1 597.00 | 1 009.22 | - 241.58 |
| Shareholders equity total | 1 839.00 | 2 799.00 | 4 396.00 | 4 904.86 | 4 663.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 122.00 | 122.00 | |||
| Current owed to group member | 227.00 | 136.00 | 379.00 | 292.26 | 573.42 |
| Current liabilities total | 354.00 | 263.00 | 384.00 | 297.26 | 578.42 |
| Balance sheet total (liabilities) | 2 193.00 | 3 062.00 | 4 780.00 | 5 202.12 | 5 241.70 |
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