JB ÅRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379509
Kirstinebjergvej 25, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | 125.49 | 123.81 | 130.10 | 126.29 |
| Other operating expenses | -11.78 | ||||
| Total depreciation | -3.82 | -15.37 | -15.54 | -15.54 | -15.54 |
| EBIT | -9.53 | 110.13 | 108.28 | 102.79 | 110.76 |
| Other financial expenses | -3.74 | -6.14 | -5.50 | -57.41 | -21.66 |
| Net income from associates (fin.) | - 118.17 | - 122.19 | -98.38 | -69.76 | -40.47 |
| Pre-tax profit | - 131.44 | -18.20 | 4.40 | -24.38 | 48.63 |
| Income taxes | 1.50 | -52.40 | -21.19 | -23.28 | |
| Net earnings | - 129.94 | -18.20 | -48.01 | -45.57 | 25.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 760.18 | 1 757.66 | 1 742.13 | 1 726.59 | 1 711.05 |
| Tangible assets total | 1 760.18 | 1 757.66 | 1 742.13 | 1 726.59 | 1 711.05 |
| Holdings in group member companies | 1 432.92 | 368.28 | 269.90 | 178.65 | 138.58 |
| Investments total | 1 432.92 | 368.28 | 269.90 | 178.65 | 138.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.19 | 10.14 | 8.53 | 0.39 | |
| Current deferred tax assets | 27.26 | 35.67 | |||
| Short term receivables total | 78.19 | 37.40 | 44.20 | 0.39 | |
| Cash and bank deposits | 142.39 | 98.07 | 4.81 | 36.65 | 6.74 |
| Cash and cash equivalents | 142.39 | 98.07 | 4.81 | 36.65 | 6.74 |
| Balance sheet total (assets) | 3 413.67 | 2 261.41 | 2 061.03 | 1 942.29 | 1 856.37 |
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 | 114.40 | |||
| Retained earnings | 1 310.86 | 1 066.52 | 1 048.32 | 1 000.31 | 954.74 |
| Profit of the financial year | - 129.94 | -18.20 | -48.01 | -45.57 | 25.35 |
| Shareholders equity total | 1 373.92 | 1 242.72 | 1 080.31 | 1 034.74 | 1 060.09 |
| Non-current loans from credit institutions | 596.61 | 549.56 | 502.67 | 464.36 | 424.83 |
| Non-current other liabilities | -0.79 | -27.26 | -20.81 | -7.44 | -3.37 |
| Non-current deferred tax liabilities | 0.79 | 27.26 | 20.81 | 7.44 | 3.37 |
| Non-current liabilities total | 596.61 | 549.56 | 502.67 | 464.36 | 424.83 |
| Current loans from credit institutions | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 |
| Advances received | 9.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 95.17 | 8.37 | 91.88 | 92.88 | 42.88 |
| Current owed to group member | 1 142.99 | 236.70 | 127.28 | 276.20 | 237.30 |
| Short-term deferred tax liabilities | 35.90 | 13.75 | 19.91 | ||
| Other non-interest bearing current liabilities | 107.41 | 171.77 | 206.60 | 8.05 | 19.06 |
| Current liabilities total | 1 443.14 | 469.13 | 478.05 | 443.18 | 371.45 |
| Balance sheet total (liabilities) | 3 413.67 | 2 261.41 | 2 061.03 | 1 942.29 | 1 856.37 |
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