JBN HOLDING, NØRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28890621
Bredgade 45, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.95 | 100.82 | 95.37 | -6.37 | -9.10 |
| Other operating expenses | -29.96 | ||||
| EBIT | 99.95 | 100.82 | 65.41 | -6.37 | -9.10 |
| Other financial income | 11.29 | 122.19 | 26.34 | ||
| Other financial expenses | -2.13 | -7.60 | -26.86 | -3.00 | -1.33 |
| Pre-tax profit | 109.11 | 93.22 | 38.55 | 112.81 | 15.90 |
| Income taxes | -24.00 | -21.03 | -15.74 | -25.08 | -4.64 |
| Net earnings | 85.11 | 72.19 | 22.81 | 87.73 | 11.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 079.96 | 1 079.96 | |||
| Tangible assets total | 1 079.96 | 1 079.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.76 | 2.80 | |||
| Current other receivables | 5.00 | 5.00 | 6.38 | 5.07 | |
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 5.00 | 6.75 | 9.19 | 9.57 | |
| Other current investments | 133.11 | 349.93 | 326.29 | 1 247.50 | 1 270.31 |
| Cash and bank deposits | 610.69 | 349.21 | 1 360.20 | 389.65 | 226.16 |
| Cash and cash equivalents | 743.80 | 699.14 | 1 686.49 | 1 637.16 | 1 496.47 |
| Balance sheet total (assets) | 1 828.76 | 1 785.86 | 1 695.67 | 1 637.16 | 1 506.04 |
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 | 135.00 |
| Retained earnings | 1 450.15 | 1 420.86 | 1 375.24 | 1 276.05 | 1 228.78 |
| Profit of the financial year | 85.11 | 72.19 | 22.81 | 87.73 | 11.26 |
| Shareholders equity total | 1 773.26 | 1 732.44 | 1 640.85 | 1 610.78 | 1 500.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 12.25 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 12.00 | 10.50 | 5.07 | 10.86 | |
| Other non-interest bearing current liabilities | 37.50 | 36.91 | 37.50 | 9.52 | |
| Current liabilities total | 55.50 | 53.42 | 54.82 | 26.38 | 6.00 |
| Balance sheet total (liabilities) | 1 828.76 | 1 785.86 | 1 695.67 | 1 637.16 | 1 506.04 |
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