JBK HOLDING, BINDSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35646523
Frederikshavnsvej 45, 9300 Sæby
jbk@kjars-ejendomsservice.dk
tel: 21728256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.86 | 37.34 | 27.29 | 4.48 | 1.75 |
| Total depreciation | -8.34 | -19.56 | -19.56 | -19.56 | -19.56 |
| EBIT | -29.20 | 17.78 | 7.73 | -15.08 | -17.81 |
| Other financial income | 0.27 | 1.35 | 7.11 | 0.74 | 1.51 |
| Other financial expenses | - 189.99 | -70.06 | - 104.05 | - 384.63 | - 145.24 |
| Reduction non-current investment assets | - 617.51 | ||||
| Net income from associates (fin.) | -92.37 | 186.64 | 328.71 | 1 396.60 | 453.31 |
| Pre-tax profit | - 311.30 | 135.72 | 239.49 | 380.13 | 291.78 |
| Income taxes | 3.89 | 73.68 | 83.15 | 30.20 | |
| Net earnings | - 307.41 | 135.72 | 313.17 | 463.28 | 321.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 578.50 | 558.94 | 539.38 | 519.82 | 500.26 |
| Tangible assets total | 578.50 | 558.94 | 539.38 | 519.82 | 500.26 |
| Holdings in group member companies | 195.32 | 353.96 | 682.67 | 1 079.27 | 1 262.58 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 235.32 | 393.96 | 722.67 | 1 119.27 | 1 302.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.40 | 17.40 | 75.97 | 91.08 | 218.20 |
| Current owed by particip. interest comp. | 40.78 | 40.78 | |||
| Current other receivables | 34.18 | 34.73 | 25.41 | 25.41 | 37.41 |
| Current deferred tax assets | 15.12 | 83.15 | 30.20 | ||
| Short term receivables total | 51.58 | 52.13 | 116.49 | 240.43 | 326.59 |
| Balance sheet total (assets) | 865.41 | 1 005.04 | 1 378.54 | 1 879.52 | 2 129.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 271.49 | 600.67 | 997.27 | 1 300.58 | |
| Retained earnings | -2 941.86 | -3 520.76 | -3 714.22 | -3 797.65 | -3 637.68 |
| Profit of the financial year | - 307.41 | 135.72 | 313.17 | 463.28 | 321.97 |
| Shareholders equity total | -3 199.27 | -3 063.55 | -2 750.38 | -2 287.10 | -1 965.13 |
| Non-current loans from credit institutions | 443.75 | 419.90 | 396.45 | 384.41 | 369.25 |
| Non-current liabilities total | 443.75 | 419.90 | 396.45 | 384.41 | 369.25 |
| Current loans from credit institutions | 128.52 | 157.77 | 181.56 | 219.94 | 53.64 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 19.50 |
| Current owed to participating | 150.33 | 115.14 | 98.93 | ||
| Current owed to group member | 243.51 | 398.65 | 243.51 | ||
| Other non-interest bearing current liabilities | 3 093.56 | 2 972.13 | 3 203.47 | 3 547.26 | 3 652.17 |
| Current liabilities total | 3 620.92 | 3 648.69 | 3 732.47 | 3 782.21 | 3 725.31 |
| Balance sheet total (liabilities) | 865.41 | 1 005.04 | 1 378.54 | 1 879.52 | 2 129.43 |
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