JBJ ØSTERVRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 27467490
Højlundsvej 73 A, 9750 Østervrå
tel: 98951337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.15 | 65.65 | 85.79 | 58.07 | 70.01 |
| Total depreciation | -57.45 | -63.24 | -70.99 | -70.99 | -70.99 |
| EBIT | 238.70 | 2.41 | 14.80 | -12.92 | -0.98 |
| Other financial income | 31.72 | 108.29 | |||
| Other financial expenses | -52.49 | -30.30 | -19.41 | -0.07 | |
| Net income from associates (fin.) | 980.24 | 867.81 | 1 467.92 | 50.90 | 282.38 |
| Pre-tax profit | 1 166.44 | 839.92 | 1 463.31 | 69.64 | 389.69 |
| Income taxes | -40.96 | 6.16 | 0.97 | -4.26 | -23.75 |
| Net earnings | 1 125.48 | 846.08 | 1 464.28 | 65.37 | 365.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 806.27 | 2 248.28 | 2 177.29 | 2 106.30 | 2 035.31 |
| Tangible assets total | 1 806.27 | 2 248.28 | 2 177.29 | 2 106.30 | 2 035.31 |
| Holdings in group member companies | 2 681.67 | 2 549.48 | 3 117.40 | 1 668.30 | 1 950.68 |
| Investments total | 2 681.67 | 2 549.48 | 3 117.40 | 1 668.30 | 1 950.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.87 | 1 076.72 | 478.60 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 228.91 | 360.15 | 168.46 | 224.31 | 295.98 |
| Short term receivables total | 228.91 | 360.15 | 335.33 | 1 301.03 | 774.59 |
| Other current investments | 508.86 | 1 075.10 | |||
| Cash and bank deposits | 11.28 | 0.04 | 8.08 | 5.29 | 5.19 |
| Cash and cash equivalents | 11.28 | 0.04 | 8.08 | 514.15 | 1 080.29 |
| Balance sheet total (assets) | 4 728.13 | 5 157.95 | 5 638.10 | 5 589.78 | 5 840.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 606.44 | 1 474.25 | 542.17 | 593.07 | 375.45 |
| Retained earnings | - 296.70 | 847.98 | 2 511.73 | 3 807.32 | 3 968.30 |
| Profit of the financial year | 1 125.48 | 846.08 | 1 464.28 | 65.37 | 365.94 |
| Shareholders equity total | 2 670.82 | 3 406.30 | 4 757.58 | 4 708.55 | 4 956.70 |
| Provisions | 3.75 | 2.78 | 5.42 | 8.06 | |
| Non-current deferred tax liabilities | 208.77 | 140.89 | |||
| Non-current liabilities total | 208.77 | 140.89 | |||
| Current trade creditors | 6.00 | 4.00 | 5.00 | 5.25 | 5.50 |
| Current owed to participating | 747.38 | ||||
| Current owed to group member | 1 053.71 | 752.62 | |||
| Short-term deferred tax liabilities | 3.94 | ||||
| Other non-interest bearing current liabilities | 37.50 | 850.39 | 872.74 | 870.55 | 870.60 |
| Current liabilities total | 1 848.53 | 1 607.01 | 877.74 | 875.80 | 876.10 |
| Balance sheet total (liabilities) | 4 728.13 | 5 157.95 | 5 638.10 | 5 589.78 | 5 840.86 |
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