JBS HOLDING EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 27255450
Naldalvej 2 A, Naldal 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.25 | 2 079.32 | 1 343.58 | 1 328.61 | 2 298.21 |
| Employee benefit expenses | - 602.77 | - 602.34 | -2.38 | ||
| EBIT | 1 699.25 | 2 079.32 | 740.81 | 726.27 | 2 295.83 |
| Other financial income | 587.46 | 143.59 | 183.67 | 292.71 | 238.67 |
| Other financial expenses | - 100.36 | -86.60 | - 131.50 | -27.64 | -96.75 |
| Reduction non-current investment assets | -40.00 | -1 909.91 | 214.45 | -1 012.49 | - 932.61 |
| Net income from associates (fin.) | 292.38 | 334.39 | 224.57 | 226.32 | 145.02 |
| Pre-tax profit | 2 438.73 | 560.78 | 1 231.99 | 205.16 | 1 650.15 |
| Income taxes | - 482.58 | - 475.00 | - 175.03 | - 217.75 | - 538.91 |
| Net earnings | 1 956.15 | 85.78 | 1 056.96 | -12.60 | 1 111.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 915.90 | 1 490.28 | 1 714.85 | 2 158.67 | 2 303.69 |
| Investments total | 915.90 | 1 490.28 | 1 714.85 | 2 158.67 | 2 303.69 |
| Non-curr. owed by particip. interest comp. | 1 958.00 | ||||
| Long term receivables total | 1 958.00 | ||||
| Finished products/goods | 471.97 | 975.00 | 925.00 | 1 430.00 | 1 120.00 |
| Inventories total | 471.97 | 975.00 | 925.00 | 1 430.00 | 1 120.00 |
| Current trade debtors | 2 397.65 | 1 278.81 | 2 190.24 | 3 015.73 | 748.45 |
| Prepayments and accrued income | 9.72 | 10.12 | |||
| Current other receivables | 526.07 | 1 163.81 | 537.33 | 380.02 | |
| Current deferred tax assets | 36.53 | 110.30 | 100.10 | 73.15 | |
| Short term receivables total | 2 397.65 | 1 841.41 | 3 464.34 | 3 662.87 | 1 211.74 |
| Other current investments | 327.86 | 415.96 | 391.57 | 465.73 | 467.65 |
| Cash and bank deposits | 1 528.30 | 984.98 | 407.31 | 570.14 | 405.73 |
| Cash and cash equivalents | 1 856.16 | 1 400.94 | 798.88 | 1 035.87 | 873.38 |
| Balance sheet total (assets) | 5 641.67 | 5 707.63 | 6 903.08 | 8 287.41 | 7 466.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 188.10 | ||||
| Retained earnings | 843.57 | 2 873.42 | 2 841.40 | 3 776.36 | 3 763.76 |
| Profit of the financial year | 1 956.15 | 85.78 | 1 056.96 | -12.60 | 1 111.25 |
| Shareholders equity total | 3 225.82 | 3 198.60 | 4 141.16 | 4 010.76 | 5 000.01 |
| Provisions | 1.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.87 | 88.75 | 93.00 | 3 018.39 | 1 689.18 |
| Current owed to participating | 1 336.70 | 1 621.64 | 1 625.56 | 170.07 | 181.02 |
| Short-term deferred tax liabilities | 471.44 | 475.00 | 175.03 | 217.75 | 537.23 |
| Other non-interest bearing current liabilities | 593.84 | 323.64 | 868.32 | 870.43 | 57.69 |
| Current liabilities total | 2 415.85 | 2 509.03 | 2 761.92 | 4 276.64 | 2 465.12 |
| Balance sheet total (liabilities) | 5 641.67 | 5 707.63 | 6 903.08 | 8 287.41 | 7 466.80 |
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