JKB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21006807
Hasselbakken 89, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 13.29 | 15.19 | 15.79 | 16.12 | 47.52 |
| Other financial expenses | -3.27 | -2.30 | -3.13 | -0.55 | -0.31 |
| Net income from associates (fin.) | 55.43 | 309.42 | 59.66 | 87.28 | 68.56 |
| Pre-tax profit | 65.45 | 322.31 | 72.33 | 102.84 | 115.76 |
| Income taxes | -2.20 | -5.20 | -2.78 | -3.34 | -10.35 |
| Net earnings | 63.24 | 317.11 | 69.55 | 99.50 | 105.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.44 | 671.46 | 660.30 | 669.40 | 676.96 |
| Investments total | 678.44 | 671.46 | 660.30 | 669.40 | 676.96 |
| Non-curr. owed by group member comp. | 1 101.15 | 1 262.42 | 1 338.20 | 1 422.79 | 1 545.97 |
| Long term receivables total | 1 101.15 | 1 262.42 | 1 338.20 | 1 422.79 | 1 545.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.70 | 345.16 | 303.69 | 313.40 | 299.46 |
| Current deferred tax assets | 36.56 | 74.07 | 74.52 | 8.54 | 4.91 |
| Short term receivables total | 174.26 | 419.23 | 378.21 | 321.94 | 304.37 |
| Other current investments | 176.97 | 126.01 | 176.01 | 166.01 | 166.01 |
| Cash and bank deposits | 328.02 | 323.29 | 260.01 | 167.23 | 109.15 |
| Cash and cash equivalents | 505.00 | 449.30 | 436.02 | 333.24 | 275.15 |
| Balance sheet total (assets) | 2 458.85 | 2 802.41 | 2 812.73 | 2 747.36 | 2 802.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 7.56 | ||||
| Retained earnings | 2 186.62 | 2 193.36 | 2 453.28 | 2 463.93 | 2 494.87 |
| Profit of the financial year | 63.24 | 317.11 | 69.55 | 99.50 | 105.41 |
| Shareholders equity total | 2 430.16 | 2 691.98 | 2 705.03 | 2 747.33 | 2 793.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.64 | 39.85 | |||
| Short-term deferred tax liabilities | 8.61 | ||||
| Other non-interest bearing current liabilities | 28.68 | 69.80 | 67.86 | 0.03 | |
| Current liabilities total | 28.68 | 110.43 | 107.70 | 0.03 | 8.61 |
| Balance sheet total (liabilities) | 2 458.85 | 2 802.41 | 2 812.73 | 2 747.36 | 2 802.45 |
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