JB HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36540516
Sagavej 56, 9260 Gistrup
jan@jbloch.dk
tel: 40508284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.44 | 267.86 | 244.10 | 270.40 | 282.40 |
| Employee benefit expenses | -41.01 | - 154.37 | |||
| Total depreciation | -80.78 | -80.78 | -80.78 | -80.78 | -80.78 |
| EBIT | 124.65 | 187.08 | 163.32 | 189.62 | 47.26 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | -12.76 | -7.27 | -8.33 | -8.33 | -9.34 |
| Net income from associates (fin.) | 139.41 | -61.43 | - 669.78 | -98.55 | -60.98 |
| Pre-tax profit | 251.30 | 118.38 | - 514.79 | 82.77 | -23.00 |
| Income taxes | -8.09 | - 130.58 | -34.44 | -41.71 | -32.39 |
| Net earnings | 243.21 | -12.20 | - 549.23 | 41.06 | -55.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 920.23 | 1 839.45 | 1 758.67 | 1 677.89 | 1 701.45 |
| Tangible assets total | 1 920.23 | 1 839.45 | 1 758.67 | 1 677.89 | 1 701.45 |
| Participating interests | 139.63 | 139.63 | |||
| Investments total | 139.63 | 139.63 | |||
| Non-curr. owed by particip. interest comp. | 78.20 | ||||
| Long term receivables total | 78.20 | ||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 30.00 | |||
| Current owed by particip. interest comp. | 271.32 | 460.51 | 649.08 | 802.81 | 777.21 |
| Prepayments and accrued income | 15.40 | 15.40 | |||
| Current deferred tax assets | 3.88 | ||||
| Short term receivables total | 275.21 | 460.51 | 649.08 | 847.21 | 822.60 |
| Cash and bank deposits | 0.25 | 7.80 | 38.41 | 8.51 | |
| Cash and cash equivalents | 0.25 | 7.80 | 38.41 | 8.51 | |
| Balance sheet total (assets) | 2 335.32 | 2 447.39 | 2 524.36 | 2 533.61 | 2 524.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 173.63 | 1 173.63 | 1 173.63 | 1 173.63 | 1 173.63 |
| Other reserves | 89.63 | 28.20 | 28.20 | 28.20 | - 701.11 |
| Retained earnings | 106.81 | 411.46 | 399.26 | - 149.97 | 620.40 |
| Profit of the financial year | 243.21 | -12.20 | - 549.23 | 41.06 | -55.38 |
| Shareholders equity total | 1 663.29 | 1 651.09 | 1 101.86 | 1 142.91 | 1 087.53 |
| Provisions | 165.80 | 253.77 | 249.75 | 244.65 | 262.50 |
| Non-current loans from credit institutions | 468.23 | 409.16 | 350.38 | 292.58 | 233.87 |
| Non-current owed to participating | 669.78 | 690.13 | 751.11 | ||
| Non-current liabilities total | 468.23 | 409.16 | 1 020.15 | 982.71 | 984.99 |
| Current loans from credit institutions | 61.28 | ||||
| Advances received | 25.00 | 27.00 | 29.00 | 30.00 | |
| Current trade creditors | 13.00 | 11.00 | 12.00 | 12.39 | 13.79 |
| Current owed to participating | 61.43 | ||||
| Short-term deferred tax liabilities | 26.61 | 38.46 | 46.82 | 0.54 | |
| Other non-interest bearing current liabilities | 34.32 | 75.14 | 75.13 | 83.42 | |
| Current liabilities total | 38.00 | 133.37 | 152.60 | 163.34 | 189.04 |
| Balance sheet total (liabilities) | 2 335.32 | 2 447.39 | 2 524.36 | 2 533.61 | 2 524.05 |
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