J.N. Bech Holding, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41277173
Hjaltesvej 23, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 783.36 | 1 615.66 | 308.36 | - 492.36 | 11.39 |
| External services | -41.36 | -24.60 | -27.92 | -33.58 | -26.12 |
| Gross profit | 742.00 | 1 591.06 | 280.44 | - 525.95 | -14.73 |
| EBIT | 742.00 | 1 591.06 | 280.44 | - 525.95 | -14.73 |
| Other financial income | 62.43 | 362.13 | 129.90 | 108.23 | 819.64 |
| Other financial expenses | -60.48 | -5.39 | - 506.67 | -2.40 | -5.00 |
| Pre-tax profit | 743.95 | 1 947.79 | -96.33 | - 420.12 | 799.91 |
| Income taxes | 5.12 | -73.08 | 0.16 | -0.16 | - 100.32 |
| Net earnings | 749.07 | 1 874.71 | -96.18 | - 420.28 | 699.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 224.87 | 12 105.53 | 10 943.89 | 10 182.03 | 9 923.92 |
| Investments total | 11 224.87 | 12 105.53 | 10 943.89 | 10 182.03 | 9 923.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 727.54 | 106.96 | 24.78 | 25.52 | |
| Current deferred tax assets | 423.34 | 9.27 | 28.45 | 42.95 | |
| Short term receivables total | 1 150.88 | 9.27 | 135.41 | 67.73 | 25.52 |
| Other current investments | 1 282.54 | 3 416.47 | 3 003.97 | 3 530.55 | 3 826.67 |
| Cash and bank deposits | 236.30 | 282.42 | 1 287.76 | 1 056.05 | 1 841.28 |
| Cash and cash equivalents | 1 518.84 | 3 698.89 | 4 291.73 | 4 586.60 | 5 667.95 |
| Balance sheet total (assets) | 13 894.60 | 15 813.69 | 15 371.03 | 14 836.36 | 15 617.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 294.50 |
| Other reserves | 6 515.97 | 7 396.63 | 6 234.99 | 5 473.13 | 5 042.52 |
| Retained earnings | 6 381.45 | 6 136.87 | 9 058.82 | 9 606.70 | 9 150.04 |
| Profit of the financial year | 749.07 | 1 874.71 | -96.18 | - 420.28 | 699.59 |
| Shareholders equity total | 13 807.10 | 15 571.21 | 15 362.03 | 14 827.36 | 15 236.65 |
| Non-current deferred tax liabilities | 51.27 | 76.77 | |||
| Non-current liabilities total | 51.27 | 76.77 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 182.21 | ||||
| Other non-interest bearing current liabilities | 80.00 | 1.50 | 1.50 | 1.50 | 296.47 |
| Current liabilities total | 87.50 | 191.21 | 9.00 | 9.00 | 303.97 |
| Balance sheet total (liabilities) | 13 894.60 | 15 813.69 | 15 371.03 | 14 836.36 | 15 617.39 |
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