J B HOLMBERG ApS — Credit Rating and Financial Key Figures
CVR number: 36507926
Bratbjergvej 24, 9610 Nørager
tel: 29240675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.58 | 728.29 | 676.97 | 690.48 | 868.33 |
| Employee benefit expenses | - 545.53 | - 492.97 | - 475.07 | - 529.19 | - 517.18 |
| Total depreciation | -58.65 | -58.65 | -81.78 | -73.99 | -46.69 |
| EBIT | 103.41 | 176.67 | 120.13 | 87.29 | 304.46 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -4.66 | -24.02 | -36.58 | -28.39 | -7.63 |
| Pre-tax profit | 98.75 | 152.65 | 83.55 | 58.90 | 297.09 |
| Income taxes | -22.28 | -34.32 | -21.89 | -14.38 | -65.41 |
| Net earnings | 76.47 | 118.32 | 61.66 | 44.52 | 231.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.56 | 18.56 | 18.56 | 18.56 | |
| Machinery and equipment | 188.21 | 129.56 | 209.78 | 135.79 | 89.10 |
| Tangible assets total | 188.21 | 148.12 | 228.34 | 154.35 | 107.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 321.10 | 426.40 | 413.60 | 431.00 | 491.50 |
| Inventories total | 321.10 | 426.40 | 413.60 | 431.00 | 491.50 |
| Current trade debtors | 103.44 | 520.62 | 792.29 | 323.53 | 736.16 |
| Prepayments and accrued income | 10.82 | 2.17 | 12.57 | 13.58 | |
| Current other receivables | 550.48 | 401.60 | 39.70 | 169.38 | 30.54 |
| Current deferred tax assets | 5.78 | 9.03 | 16.93 | 9.52 | |
| Short term receivables total | 653.92 | 938.83 | 843.20 | 522.41 | 789.80 |
| Cash and bank deposits | 457.82 | 546.51 | 609.69 | 490.74 | 304.43 |
| Cash and cash equivalents | 457.82 | 546.51 | 609.69 | 490.74 | 304.43 |
| Balance sheet total (assets) | 1 621.04 | 2 059.85 | 2 094.82 | 1 598.50 | 1 693.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | 765.88 | 727.95 | 846.27 | 785.93 | 695.45 |
| Profit of the financial year | 76.47 | 118.32 | 61.66 | 44.52 | 231.69 |
| Shareholders equity total | 892.35 | 1 010.67 | 957.93 | 1 002.45 | 1 112.14 |
| Provisions | 4.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 493.36 | 801.44 | 795.23 | 339.58 | 319.78 |
| Current owed to participating | 1.88 | 2.97 | 50.38 | 4.49 | |
| Short-term deferred tax liabilities | 7.00 | 20.20 | 6.27 | 55.10 | |
| Other non-interest bearing current liabilities | 222.37 | 224.57 | 285.03 | 251.98 | 206.36 |
| Current liabilities total | 724.61 | 1 049.18 | 1 136.90 | 596.05 | 581.25 |
| Balance sheet total (liabilities) | 1 621.04 | 2 059.85 | 2 094.82 | 1 598.50 | 1 693.39 |
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