JBJ HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 34885702
Transportvej 1, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.63 | -3.10 | -3.10 | -3.10 | -2.94 |
| EBIT | 5.63 | -3.10 | -3.10 | -3.10 | -2.94 |
| Other financial income | 85.77 | 241.13 | 139.53 | 146.58 | 201.32 |
| Other financial expenses | -43.85 | -11.84 | - 162.40 | -7.78 | -6.58 |
| Net income from associates (fin.) | 1 209.18 | 1 496.63 | 2 806.16 | 1 903.31 | 1 305.33 |
| Pre-tax profit | 1 256.74 | 1 722.82 | 2 780.18 | 2 039.01 | 1 497.15 |
| Income taxes | -10.45 | -49.76 | -24.12 | -42.17 | |
| Net earnings | 1 246.29 | 1 673.06 | 2 780.18 | 2 014.88 | 1 454.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 003.83 | 1 003.83 | 1 003.83 | 1 003.83 | 1 003.83 |
| Tangible assets total | 1 003.83 | 1 003.83 | 1 003.83 | 1 003.83 | 1 003.83 |
| Holdings in group member companies | 0.97 | 576.18 | 529.57 | 173.47 | |
| Participating interests | 24 302.46 | 24 805.14 | 25 599.73 | 25 549.65 | 13 777.49 |
| Investments total | 24 303.43 | 24 805.14 | 26 175.91 | 26 079.22 | 13 950.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 907.78 | 5 586.06 | 5 241.06 | 7 306.85 | 7 078.63 |
| Current other receivables | 11.24 | 136.24 | 125.00 | 136.24 | |
| Current deferred tax assets | 4.43 | 40.38 | 52.47 | ||
| Short term receivables total | 4 919.02 | 5 586.06 | 5 381.74 | 7 472.23 | 7 267.34 |
| Other current investments | 1 000.66 | 1 092.72 | 966.25 | 970.56 | 6 961.80 |
| Cash and bank deposits | 168.56 | 509.01 | 2 085.38 | 2 051.66 | 5 875.98 |
| Cash and cash equivalents | 1 169.21 | 1 601.73 | 3 051.63 | 3 022.21 | 12 837.77 |
| Balance sheet total (assets) | 31 395.49 | 32 996.77 | 35 613.10 | 37 577.49 | 35 059.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 2 000.00 | 3 000.00 |
| Other reserves | 10 089.75 | 10 592.43 | 11 542.80 | 11 446.11 | -2 000.00 |
| Retained earnings | 19 850.65 | 20 480.25 | 21 085.94 | 21 962.81 | 32 423.80 |
| Profit of the financial year | 1 246.29 | 1 673.06 | 2 780.18 | 2 014.88 | 1 454.97 |
| Shareholders equity total | 31 379.68 | 32 939.74 | 35 605.92 | 37 503.80 | 34 958.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.78 | 5.78 | 4.18 | 4.18 | 4.18 |
| Short-term deferred tax liabilities | 7.03 | 48.25 | 66.51 | 93.94 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 15.81 | 57.03 | 7.18 | 73.69 | 101.12 |
| Balance sheet total (liabilities) | 31 395.49 | 32 996.77 | 35 613.10 | 37 577.49 | 35 059.90 |
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