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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.00-20.8637.3427.294.48
Total depreciation-8.34-19.56-19.56-19.56
EBIT-11.00-29.2017.787.73-15.08
Other financial income0.271.357.110.74
Other financial expenses- 198.00- 189.99-70.06- 104.05- 384.63
Reduction non-current investment assets- 617.51
Net income from associates (fin.)-2 680.00-92.37186.64328.711 396.60
Pre-tax profit-2 889.00- 311.30135.72239.49380.13
Income taxes3.8973.6883.15
Net earnings-2 889.00- 307.41135.72313.17463.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters578.50558.94539.38519.82
Tangible assets total578.50558.94539.38519.82
Holdings in group member companies327.00195.32353.96682.671 079.27
Participating interests40.0040.0040.0040.0040.00
Investments total367.00235.32393.96722.671 119.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.4017.4075.9791.08
Current owed by particip. interest comp.40.78
Current other receivables20.0034.1834.7325.4125.41
Current deferred tax assets15.1283.15
Short term receivables total20.0051.5852.13116.49240.43
Balance sheet total (assets)387.00865.411 005.041 378.541 879.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves271.49600.67997.27
Retained earnings-53.00-2 941.86-3 520.76-3 714.22-3 797.65
Profit of the financial year-2 889.00- 307.41135.72313.17463.28
Shareholders equity total-2 892.00-3 199.27-3 063.55-2 750.38-2 287.10
Non-current loans from credit institutions443.75419.90396.45384.41
Non-current liabilities total443.75419.90396.45384.41
Current loans from credit institutions174.00128.52157.77181.56219.94
Current trade creditors5.005.005.0015.00
Current owed to participating1 676.00150.33115.1498.93
Current owed to group member243.51398.65243.51
Other non-interest bearing current liabilities1 429.003 093.562 972.133 203.473 547.26
Current liabilities total3 279.003 620.923 648.693 732.473 782.21
Balance sheet total (liabilities)387.00865.411 005.041 378.541 879.52
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