JP BRØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393105
Rødkløvervej 65, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.17 | -2.75 | -0.50 | |
| EBIT | -5.00 | -3.17 | -3.13 | -2.75 | -0.50 |
| Other financial income | 0.00 | 0.87 | 0.11 | ||
| Other financial expenses | -0.82 | -6.39 | -0.70 | ||
| Net income from associates (fin.) | 113.29 | - 145.63 | -1.00 | ||
| Pre-tax profit | 108.29 | - 149.61 | -6.66 | -8.27 | -2.09 |
| Income taxes | 1.10 | 0.88 | 5.50 | ||
| Net earnings | 109.39 | - 148.74 | -1.16 | -8.27 | -2.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 372.96 | 227.33 | 91.39 | 90.82 | 89.82 |
| Investments total | 372.96 | 227.33 | 91.39 | 90.82 | 89.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.14 | ||||
| Current deferred tax assets | 2.86 | 7.38 | 3.00 | 5.11 | |
| Short term receivables total | 13.14 | 2.86 | 7.38 | 3.00 | 5.11 |
| Cash and bank deposits | 1.12 | 16.53 | 7.17 | 7.15 | 0.05 |
| Cash and cash equivalents | 1.12 | 16.53 | 7.17 | 7.15 | 0.05 |
| Balance sheet total (assets) | 387.21 | 246.72 | 105.93 | 100.97 | 94.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 192.96 | 47.33 | -86.33 | -84.14 | -84.14 |
| Retained earnings | - 155.31 | 99.71 | -49.03 | -50.19 | -58.46 |
| Profit of the financial year | 109.39 | - 148.74 | -1.16 | -8.27 | -2.09 |
| Shareholders equity total | 227.04 | 78.30 | -56.51 | -62.60 | -64.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 10.63 | 10.63 | 60.02 | ||
| Current owed to group member | 100.62 | 152.91 | 157.39 | 157.39 | 94.47 |
| Short-term deferred tax liabilities | 45.80 | ||||
| Other non-interest bearing current liabilities | 1.75 | 1.93 | 3.06 | 2.06 | |
| Current liabilities total | 160.18 | 168.42 | 162.44 | 163.57 | 159.67 |
| Balance sheet total (liabilities) | 387.21 | 246.72 | 105.93 | 100.97 | 94.97 |
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