JB Odder ApS — Credit Rating and Financial Key Figures
CVR number: 39143194
Stampmøllevej 52, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.13 | -3.13 | -22.71 | -56.13 |
| EBIT | -7.50 | -3.13 | -3.13 | -22.71 | -56.13 |
| Other financial income | 0.09 | 1.68 | 0.16 | 1.11 | |
| Other financial expenses | -1.56 | -2.46 | -7.33 | -6.67 | -58.83 |
| Net income from associates (fin.) | 251.71 | 179.20 | 211.68 | 228.60 | 121.39 |
| Pre-tax profit | 242.74 | 175.29 | 201.38 | 200.33 | 6.43 |
| Income taxes | 13.99 | 5.75 | 22.68 | ||
| Net earnings | 242.74 | 175.29 | 215.37 | 206.08 | 29.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 334.85 | 2 007.53 | |||
| Tangible assets total | 1 334.85 | 2 007.53 | |||
| Holdings in group member companies | 726.75 | 655.95 | 688.62 | 707.22 | 603.61 |
| Investments total | 726.75 | 655.95 | 688.62 | 707.22 | 603.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.40 | 4.07 | 4.24 | ||
| Current deferred tax assets | 49.87 | 119.26 | 132.38 | 98.65 | |
| Short term receivables total | 2.40 | 53.95 | 123.50 | 132.38 | 98.65 |
| Cash and bank deposits | 526.79 | 710.29 | 822.35 | 13.71 | 5.54 |
| Cash and cash equivalents | 526.79 | 710.29 | 822.35 | 13.71 | 5.54 |
| Balance sheet total (assets) | 1 255.94 | 1 420.18 | 1 634.47 | 2 188.16 | 2 715.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 676.75 | 605.94 | 638.62 | 657.22 | 553.61 |
| Retained earnings | 222.39 | 479.44 | 564.86 | 702.74 | 951.42 |
| Profit of the financial year | 242.74 | 175.29 | 215.37 | 206.08 | 29.11 |
| Shareholders equity total | 1 247.19 | 1 367.18 | 1 526.05 | 1 674.93 | 1 645.14 |
| Non-current deferred tax liabilities | 49.87 | 55.40 | 53.24 | 4.98 | |
| Non-current liabilities total | 49.87 | 55.40 | 53.24 | 4.98 | |
| Current loans from credit institutions | 749.42 | ||||
| Current trade creditors | 8.75 | 3.13 | 3.13 | 3.13 | 5.63 |
| Current owed to participating | 44.52 | ||||
| Current owed to group member | 401.44 | 216.28 | |||
| Short-term deferred tax liabilities | 49.87 | 55.40 | 49.24 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.10 | ||
| Current liabilities total | 8.75 | 3.13 | 53.02 | 459.98 | 1 065.20 |
| Balance sheet total (liabilities) | 1 255.94 | 1 420.18 | 1 634.47 | 2 188.16 | 2 715.32 |
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