JBJ HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34590214
Nygaardsvej 2, 4760 Vordingborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.09 | 242.39 | 22.23 | 183.68 | 137.39 |
| Employee benefit expenses | -18.00 | -72.00 | |||
| Reduction in value of non-current assets | 29.17 | 46.00 | |||
| EBIT | 324.09 | 242.39 | 22.23 | 194.85 | 111.39 |
| Other financial income | 18.06 | 16.32 | 11.03 | 9.63 | 15.78 |
| Other financial expenses | -70.50 | -64.95 | -39.93 | -28.42 | -31.67 |
| Net income from associates (fin.) | - 110.37 | 351.49 | 35.18 | 234.19 | 248.22 |
| Pre-tax profit | 161.28 | 545.24 | 28.51 | 410.25 | 343.72 |
| Income taxes | -59.74 | -42.72 | -33.02 | -27.45 | |
| Net earnings | 101.54 | 502.53 | 28.51 | 377.22 | 316.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 356.83 | 4 356.83 | 4 356.83 | 4 386.00 | 4 432.00 |
| Tangible assets total | 4 356.83 | 4 356.83 | 4 356.83 | 4 386.00 | 4 432.00 |
| Holdings in group member companies | 454.66 | 806.14 | 601.32 | 616.69 | 635.42 |
| Investments total | 454.66 | 806.14 | 601.32 | 616.69 | 635.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 921.37 | 828.44 | 543.07 | 541.38 | 992.24 |
| Current other receivables | 161.81 | 164.69 | 86.79 | 268.04 | 51.11 |
| Current deferred tax assets | 99.57 | 10.58 | 116.62 | 143.95 | |
| Short term receivables total | 1 083.18 | 1 092.70 | 640.44 | 926.04 | 1 187.30 |
| Cash and bank deposits | 962.25 | 984.59 | 153.27 | 280.24 | 359.70 |
| Cash and cash equivalents | 962.25 | 984.59 | 153.27 | 280.24 | 359.70 |
| Balance sheet total (assets) | 6 856.92 | 7 240.27 | 5 751.87 | 6 208.97 | 6 614.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 32.72 | 90.77 | 109.49 | ||
| Retained earnings | 3 635.80 | 3 596.61 | 4 022.73 | 3 847.48 | 4 091.57 |
| Profit of the financial year | 101.54 | 502.53 | 28.51 | 377.22 | 316.27 |
| Shareholders equity total | 3 923.13 | 4 319.86 | 4 241.84 | 4 508.47 | 4 711.73 |
| Provisions | 159.50 | 160.17 | 160.50 | 160.50 | 177.04 |
| Non-current owed to group member | 59.07 | ||||
| Non-current deferred tax liabilities | 141.61 | 8.78 | 138.64 | 142.86 | |
| Non-current liabilities total | 59.07 | 141.61 | 8.78 | 138.64 | 142.86 |
| Current trade creditors | 17.55 | 17.55 | 26.03 | 57.28 | |
| Other non-interest bearing current liabilities | 2 715.23 | 2 601.07 | 1 323.19 | 1 375.32 | 1 525.50 |
| Current liabilities total | 2 715.23 | 2 618.62 | 1 340.74 | 1 401.35 | 1 582.78 |
| Balance sheet total (liabilities) | 6 856.92 | 7 240.27 | 5 751.87 | 6 208.97 | 6 614.41 |
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