JB HOLDING, LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 26891272
Torsvej 97, Nørlem 7620 Lemvig
tel: 97822630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.83 | 268.91 | 1 277.45 | 751.85 | 559.27 |
| Total depreciation | - 840.03 | - 839.23 | - 840.03 | - 840.03 | - 762.12 |
| EBIT | - 552.20 | - 570.32 | 437.42 | -88.18 | - 202.85 |
| Other financial income | 553.12 | 697.77 | 206.00 | 412.07 | 209.79 |
| Other financial expenses | - 138.31 | -20.41 | -10.47 | - 304.38 | -72.55 |
| Net income from associates (fin.) | 1 223.76 | 1 825.14 | -1 901.41 | 1 534.92 | 1 566.16 |
| Pre-tax profit | 1 086.37 | 1 932.17 | -1 268.46 | 1 554.43 | 1 500.56 |
| Income taxes | -1 906.00 | -93.86 | -67.90 | - 291.29 | - 350.93 |
| Net earnings | - 819.63 | 1 838.31 | -1 336.36 | 1 263.14 | 1 149.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 633.65 | 2 794.42 | 1 954.39 | 1 114.36 | 352.24 |
| Tangible assets total | 3 633.65 | 2 794.42 | 1 954.39 | 1 114.36 | 352.24 |
| Holdings in group member companies | 7 087.93 | 2 916.41 | 247.23 | 1 724.87 | 3 224.93 |
| Participating interests | 2 259.77 | 1 780.78 | 1 642.50 | 1 458.94 | 860.16 |
| Investments total | 9 347.70 | 4 697.18 | 1 889.73 | 3 183.82 | 4 085.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 424.97 | 13 723.87 | 13 609.74 | 13 435.76 | 13 261.39 |
| Current owed by particip. interest comp. | 550.00 | 577.50 | 1 600.00 | 1 547.50 | 1 545.00 |
| Prepayments and accrued income | 45.99 | 45.40 | 48.62 | 52.80 | 55.56 |
| Current other receivables | 275.23 | 291.81 | 278.21 | 277.57 | 1 290.77 |
| Current deferred tax assets | 9.89 | 16.51 | 15.04 | 43.19 | 26.73 |
| Short term receivables total | 11 306.08 | 14 655.09 | 15 551.60 | 15 356.82 | 16 179.45 |
| Other current investments | 10 097.22 | 11 843.28 | 13 362.05 | 13 051.06 | 13 988.51 |
| Cash and bank deposits | 5 679.99 | 2 302.35 | 1 061.08 | 1 303.61 | 373.78 |
| Cash and cash equivalents | 15 777.21 | 14 145.63 | 14 423.13 | 14 354.67 | 14 362.30 |
| Balance sheet total (assets) | 40 064.64 | 36 292.33 | 33 818.85 | 34 009.66 | 34 979.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 36 272.32 | 32 708.96 | 33 547.27 | 31 210.91 | 31 474.05 |
| Profit of the financial year | - 819.63 | 1 838.31 | -1 336.36 | 1 263.14 | 1 149.63 |
| Shareholders equity total | 36 752.69 | 36 047.27 | 33 710.91 | 33 974.05 | 34 123.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 198.50 | 75.70 | |||
| Current owed to group member | 3 269.91 | ||||
| Other non-interest bearing current liabilities | 42.04 | 46.56 | 32.24 | 35.61 | 855.40 |
| Current liabilities total | 3 311.95 | 245.06 | 107.94 | 35.61 | 855.40 |
| Balance sheet total (liabilities) | 40 064.64 | 36 292.33 | 33 818.85 | 34 009.66 | 34 979.08 |
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