J.C.B.J.HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10944147
Vestre Søvej 20, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.89 | -93.34 | - 114.90 | -89.41 | -54.99 |
| Employee benefit expenses | -80.00 | -80.00 | - 128.47 | - 370.00 | - 100.00 |
| EBIT | - 194.89 | - 173.34 | - 243.37 | - 459.41 | - 154.99 |
| Other financial income | 629.47 | 3 824.08 | 1 020.27 | 343.09 | 1 312.88 |
| Other financial expenses | - 839.47 | - 109.60 | -2 222.81 | -1 170.91 | -2.48 |
| Pre-tax profit | - 404.88 | 3 541.13 | -1 445.91 | -1 287.22 | 1 155.40 |
| Income taxes | 89.08 | - 779.04 | 318.12 | 283.04 | - 254.25 |
| Net earnings | - 315.81 | 2 762.09 | -1 127.78 | -1 004.19 | 901.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.52 | 15.03 | 16.96 | 31.42 | |
| Current deferred tax assets | 199.84 | 517.29 | 847.76 | 450.29 | |
| Short term receivables total | 219.36 | 15.03 | 534.25 | 879.18 | 450.29 |
| Other current investments | 19 836.83 | 23 084.62 | 20 989.81 | 17 484.12 | 14 789.87 |
| Cash and bank deposits | 177.80 | 171.90 | 136.16 | 271.71 | 280.11 |
| Cash and cash equivalents | 20 014.63 | 23 256.52 | 21 125.97 | 17 755.83 | 15 069.98 |
| Balance sheet total (assets) | 20 233.99 | 23 271.55 | 21 660.22 | 18 635.01 | 15 520.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 873.53 | 873.53 | 873.53 | 873.53 | 873.53 |
| Shares repurchased | 110.60 | 120.00 | 2 117.80 | 4 122.00 | |
| Other reserves | -2 000.00 | -4 000.00 | |||
| Retained earnings | 19 547.93 | 19 112.12 | 21 874.21 | 18 628.63 | 13 502.44 |
| Profit of the financial year | - 315.81 | 2 762.09 | -1 127.78 | -1 004.19 | 901.16 |
| Shareholders equity total | 20 216.24 | 22 867.74 | 21 619.95 | 18 615.77 | 15 399.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 384.06 | ||||
| Other non-interest bearing current liabilities | 17.74 | 19.75 | 40.27 | 19.25 | 121.14 |
| Current liabilities total | 17.74 | 403.81 | 40.27 | 19.25 | 121.14 |
| Balance sheet total (liabilities) | 20 233.99 | 23 271.55 | 21 660.22 | 18 635.01 | 15 520.27 |
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