JBF ASSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32295045
Stentevej 12 F, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.30 | ||||
| Gross profit | -17.30 | -40.97 | -64.56 | 23.93 | 27.91 |
| Total depreciation | -28.47 | -39.05 | -43.21 | ||
| EBIT | -17.30 | -40.97 | -93.03 | -15.12 | -15.30 |
| Other financial income | 106.90 | 45.25 | 208.38 | 222.67 | |
| Other financial expenses | -0.92 | -2.71 | -86.61 | -13.55 | - 241.30 |
| Net income from associates (fin.) | -38.52 | 489.60 | 330.86 | 954.49 | 86.20 |
| Pre-tax profit | -56.74 | 552.83 | 196.46 | 1 134.19 | 52.27 |
| Income taxes | -14.05 | 24.00 | -48.44 | 14.28 | |
| Net earnings | -56.74 | 538.77 | 220.47 | 1 085.76 | 66.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 230.62 | 1 237.19 | 1 193.98 | ||
| Advance payments and construction in progress | 983.50 | ||||
| Tangible assets total | 983.50 | 1 230.62 | 1 237.19 | 1 193.98 | |
| Holdings in group member companies | 1 972.00 | 1 811.60 | 1 342.46 | 1 466.09 | 844.90 |
| Investments total | 1 972.00 | 1 811.60 | 1 342.46 | 1 466.09 | 844.90 |
| Non-current other receivables | 750.00 | 550.00 | 351.13 | 510.00 | 285.00 |
| Deferred tax assets | 24.36 | ||||
| Long term receivables total | 750.00 | 550.00 | 351.13 | 510.00 | 309.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.72 | 2.94 | 257.53 | ||
| Current other receivables | 250.00 | 200.00 | 204.56 | 297.02 | 97.16 |
| Current deferred tax assets | 116.54 | 100.00 | 76.26 | 46.20 | |
| Short term receivables total | 250.00 | 316.54 | 403.29 | 376.22 | 400.88 |
| Other current investments | 664.05 | 648.81 | 1 341.15 | 2 072.36 | |
| Cash and bank deposits | 415.50 | 141.35 | 287.57 | 387.18 | 243.96 |
| Cash and cash equivalents | 415.50 | 805.40 | 936.38 | 1 728.33 | 2 316.32 |
| Balance sheet total (assets) | 3 387.50 | 4 467.04 | 4 263.88 | 5 317.83 | 5 065.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 57.20 | 330.86 | 250.00 | 150.00 |
| Other reserves | 848.44 | 688.04 | 1 157.17 | 623.42 | 623.42 |
| Retained earnings | 2 025.22 | 2 071.68 | 1 810.45 | 2 586.64 | 3 522.40 |
| Profit of the financial year | -56.74 | 538.77 | 220.47 | 1 085.76 | 66.55 |
| Shareholders equity total | 3 142.92 | 3 481.69 | 3 644.96 | 4 671.82 | 4 488.37 |
| Non-current loans from credit institutions | 599.39 | 578.40 | 557.63 | 537.19 | |
| Non-current liabilities total | 599.39 | 578.40 | 557.63 | 537.19 | |
| Current loans from credit institutions | 21.50 | 21.50 | 21.50 | 21.23 | |
| Current trade creditors | 0.38 | 48.24 | |||
| Current owed to participating | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Current owed to group member | 233.18 | 266.84 | |||
| Other non-interest bearing current liabilities | 7.75 | 93.98 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 244.58 | 385.96 | 40.52 | 88.39 | 39.88 |
| Balance sheet total (liabilities) | 3 387.50 | 4 467.04 | 4 263.88 | 5 317.83 | 5 065.43 |
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