JBJR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37002453
Lundgårdsparken 22, 7490 Aulum
junior@acunova.dk
tel: 26909400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.26 | 840.01 | 1 000.85 | 1 433.46 | 1 718.68 |
| Total depreciation | -78.30 | -88.12 | - 120.31 | - 143.99 | - 150.18 |
| EBIT | 529.96 | 751.89 | 880.54 | 1 289.47 | 1 568.51 |
| Other financial income | 162.23 | 1.87 | 4.37 | 2.66 | 19.95 |
| Other financial expenses | - 177.52 | - 148.07 | - 213.47 | - 491.17 | - 438.13 |
| Net income from associates (fin.) | 1 610.01 | 1 687.81 | 2 211.98 | 1 740.68 | 2 096.55 |
| Pre-tax profit | 2 124.68 | 2 293.50 | 2 883.41 | 2 541.64 | 3 246.87 |
| Income taxes | - 133.81 | - 155.25 | - 179.39 | - 209.81 | - 288.28 |
| Net earnings | 1 990.88 | 2 138.25 | 2 704.02 | 2 331.83 | 2 958.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 366.74 | 13 719.70 | 15 074.33 | 17 611.20 | 17 461.03 |
| Tangible assets total | 10 366.74 | 13 719.70 | 15 074.33 | 17 611.20 | 17 461.03 |
| Holdings in group member companies | 1 866.99 | 2 054.80 | 2 766.78 | 2 507.46 | 2 904.01 |
| Investments total | 1 866.99 | 2 054.80 | 2 766.78 | 2 507.46 | 2 904.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 206.92 | 296.43 | 65.64 | 158.53 | 104.21 |
| Current deferred tax assets | 479.26 | 492.58 | 646.93 | 521.08 | 502.55 |
| Short term receivables total | 686.18 | 789.01 | 712.56 | 679.62 | 606.75 |
| Cash and bank deposits | 1 269.98 | 819.27 | 913.76 | 1 466.46 | 2 458.79 |
| Cash and cash equivalents | 1 269.98 | 819.27 | 913.76 | 1 466.46 | 2 458.79 |
| Balance sheet total (assets) | 14 189.89 | 17 382.78 | 19 467.42 | 22 264.74 | 23 430.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 22.34 | 234.31 | 275.00 | 471.55 | |
| Retained earnings | 5 056.15 | 6 910.29 | 8 718.77 | 11 260.10 | 13 260.39 |
| Profit of the financial year | 1 990.88 | 2 138.25 | 2 704.02 | 2 331.83 | 2 958.58 |
| Shareholders equity total | 7 210.03 | 9 235.28 | 11 824.90 | 14 038.93 | 16 875.52 |
| Non-current loans from credit institutions | 3 910.32 | 5 402.30 | 4 856.92 | 4 383.76 | 3 913.69 |
| Non-current liabilities total | 3 910.32 | 5 402.30 | 4 856.92 | 4 383.76 | 3 913.69 |
| Current loans from credit institutions | 325.99 | 426.93 | 488.80 | 488.80 | 488.80 |
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 2 451.54 | 1 824.01 | 2 096.66 | 2 872.88 | 1 897.41 |
| Short-term deferred tax liabilities | 269.15 | 471.77 | 175.24 | 457.26 | 94.18 |
| Other non-interest bearing current liabilities | 0.36 | 2.40 | 0.61 | 138.47 | |
| Current liabilities total | 3 069.53 | 2 745.20 | 2 785.60 | 3 842.05 | 2 641.36 |
| Balance sheet total (liabilities) | 14 189.89 | 17 382.78 | 19 467.42 | 22 264.74 | 23 430.57 |
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