J.B.HOLDING ØDIS ApS — Credit Rating and Financial Key Figures
CVR number: 24240002
Fløjbjergvej 1, Ødis 6580 Vamdrup
jbspecialbiler@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 108.00 | 112.00 | 101.00 | - 413.73 |
| Employee benefit expenses | - 717.00 | - 731.00 | - 640.00 | - 733.00 | - 459.28 |
| Other operating expenses | -53.00 | ||||
| Total depreciation | -19.00 | -15.00 | -15.00 | -15.00 | -15.14 |
| EBIT | - 640.00 | - 638.00 | - 543.00 | - 700.00 | - 888.15 |
| Other financial income | 141.00 | 89.00 | 409.00 | 175.00 | 448.92 |
| Other financial expenses | -10.00 | - 105.00 | -2.00 | - 420.00 | -0.01 |
| Pre-tax profit | - 509.00 | - 654.00 | - 136.00 | - 945.00 | - 439.24 |
| Income taxes | -26.00 | -1.00 | 1.41 | ||
| Net earnings | - 535.00 | - 655.00 | - 136.00 | - 945.00 | - 437.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 415.00 | 1 399.00 | 1 384.00 | 1 369.00 | 1 354.23 |
| Tangible assets total | 1 415.00 | 1 399.00 | 1 384.00 | 1 369.00 | 1 354.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 643.00 | 7 842.00 | 7 842.00 | 7 149.00 | 6 849.02 |
| Inventories total | 7 643.00 | 7 842.00 | 7 842.00 | 7 149.00 | 6 849.02 |
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 156.00 | 8.48 | |||
| Current deferred tax assets | 114.00 | 26.00 | 24.00 | 46.00 | 48.85 |
| Short term receivables total | 126.00 | 38.00 | 24.00 | 202.00 | 57.33 |
| Other current investments | 2 706.00 | 2 440.00 | 2 459.00 | 2 040.00 | 1 890.55 |
| Cash and bank deposits | 1 255.00 | 385.00 | 88.00 | 26.00 | 5.01 |
| Cash and cash equivalents | 3 961.00 | 2 825.00 | 2 547.00 | 2 066.00 | 1 895.56 |
| Balance sheet total (assets) | 13 145.00 | 12 104.00 | 11 797.00 | 10 786.00 | 10 156.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 470.00 | 111.00 | 113.00 | 114.00 | 122.00 |
| Retained earnings | 13 044.00 | 12 398.00 | 11 631.00 | 11 381.00 | 10 314.21 |
| Profit of the financial year | - 535.00 | - 655.00 | - 136.00 | - 945.00 | - 437.83 |
| Shareholders equity total | 13 104.00 | 11 979.00 | 11 733.00 | 10 675.00 | 10 123.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.00 | 125.00 | 64.00 | 111.00 | 32.76 |
| Current liabilities total | 41.00 | 125.00 | 64.00 | 111.00 | 32.76 |
| Balance sheet total (liabilities) | 13 145.00 | 12 104.00 | 11 797.00 | 10 786.00 | 10 156.14 |
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