JBF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21368008
Anne Marievej 5, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.27 | -35.73 | -7.49 | ||
| Gross profit | -30.27 | -35.73 | -7.49 | 13.93 | -10.99 |
| EBIT | -30.27 | -35.73 | -7.49 | 13.93 | -10.99 |
| Other financial income | 168.95 | 169.61 | 155.83 | 41.69 | 1.59 |
| Other financial expenses | -1.02 | -0.18 | -0.63 | -59.23 | -56.65 |
| Net income from associates (fin.) | - 385.83 | 388.58 | 634.05 | 1 082.02 | 690.81 |
| Pre-tax profit | - 248.15 | 522.28 | 781.77 | 1 078.40 | 624.76 |
| Income taxes | -34.30 | -33.31 | -29.77 | 5.62 | 14.49 |
| Net earnings | - 282.45 | 488.97 | 752.00 | 1 084.01 | 639.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 134.11 | 4 522.69 | 6 794.01 | 7 438.86 | 7 837.85 |
| Participating interests | 6 837.17 | 7 128.99 | |||
| Investments total | 4 134.11 | 4 522.69 | 6 794.01 | 14 276.03 | 14 966.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 225.77 | 6 241.72 | 4 622.66 | 50.62 | 33.10 |
| Current other receivables | 103.48 | 0.00 | 0.00 | ||
| Current deferred tax assets | 161.91 | 219.34 | 199.08 | 141.30 | |
| Short term receivables total | 6 329.25 | 6 403.62 | 4 842.00 | 249.70 | 174.40 |
| Other current investments | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Cash and bank deposits | 5.04 | 7.62 | 37.35 | 139.56 | 21.68 |
| Cash and cash equivalents | 22.54 | 25.12 | 54.85 | 157.06 | 39.18 |
| Balance sheet total (assets) | 10 485.90 | 10 951.43 | 11 690.86 | 14 682.80 | 15 180.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
| Shares repurchased | 110.00 | 113.00 | 300.00 | 117.80 | 122.00 |
| Other reserves | 2 387.46 | 2 776.03 | 3 273.76 | 4 355.77 | 5 046.59 |
| Retained earnings | 8 001.57 | 7 217.55 | 6 908.79 | 6 460.98 | 6 732.18 |
| Profit of the financial year | - 282.45 | 488.97 | 752.00 | 1 084.01 | 639.25 |
| Shareholders equity total | 10 443.58 | 10 822.55 | 11 461.55 | 12 245.56 | 12 767.02 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.30 | ||||
| Other non-interest bearing current liabilities | 8.02 | 128.88 | 229.31 | 2 437.24 | 2 413.40 |
| Current liabilities total | 42.32 | 128.88 | 229.31 | 2 437.24 | 2 413.40 |
| Balance sheet total (liabilities) | 10 485.90 | 10 951.43 | 11 690.86 | 14 682.80 | 15 180.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.