JBS Holding, Roslev ApS — Credit Rating and Financial Key Figures
CVR number: 40930922
Fredensgade 7, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 609.77 | - 229.80 | - 362.12 | 1 090.23 | 426.19 |
| External services | -11.50 | -6.28 | -6.38 | -7.74 | -8.88 |
| Gross profit | 598.27 | - 236.08 | - 368.49 | 1 082.48 | 417.31 |
| EBIT | 598.27 | - 236.08 | - 368.49 | 1 082.48 | 417.31 |
| Other financial income | 55.93 | 18.44 | 2.98 | 30.82 | 64.65 |
| Other financial expenses | -6.48 | -28.59 | -21.22 | -0.02 | |
| Pre-tax profit | 654.20 | - 224.12 | - 394.11 | 1 092.09 | 481.94 |
| Income taxes | -9.77 | -1.41 | -6.01 | ||
| Net earnings | 644.43 | - 225.53 | - 394.11 | 1 092.09 | 475.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 358.12 | 2 504.14 | 2 142.02 | 3 232.25 | 3 658.44 |
| Investments total | 9 358.12 | 2 504.14 | 2 142.02 | 3 232.25 | 3 658.44 |
| Non-current loans receivable | -5 624.18 | ||||
| Long term receivables total | -5 624.18 | ||||
| Inventories total | |||||
| Current other receivables | 2 447.93 | 81.57 | 77.34 | 608.16 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 447.93 | 81.57 | 77.34 | 610.16 | |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 3 245.38 | 2 727.63 | 2 080.85 | 2 578.97 | |
| Cash and cash equivalents | 3 245.38 | 2 727.63 | 2 080.85 | 2 628.97 | |
| Balance sheet total (assets) | 6 181.87 | 5 831.08 | 4 946.99 | 5 923.27 | 6 287.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 490.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 5 355.57 | 5 510.00 | 5 170.08 | 4 658.17 | 5 250.26 |
| Profit of the financial year | 644.43 | - 225.53 | - 394.11 | 1 092.09 | 475.93 |
| Shareholders equity total | 6 160.60 | 5 824.48 | 4 940.37 | 5 918.06 | 6 276.19 |
| Non-current deferred tax liabilities | 6.01 | ||||
| Non-current liabilities total | 6.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.50 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 9.77 | 1.41 | 0.41 | ||
| Other non-interest bearing current liabilities | 1.02 | 0.01 | 0.02 | ||
| Current liabilities total | 21.27 | 6.61 | 6.62 | 5.21 | 5.22 |
| Balance sheet total (liabilities) | 6 181.87 | 5 831.08 | 4 946.99 | 5 923.27 | 6 287.42 |
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