JB HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 10113156
Lundevej 28, Skads 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -19.32 | - 151.07 | - 263.85 | - 162.80 |
| EBIT | -10.25 | -19.32 | - 151.07 | - 263.85 | - 162.80 |
| Other financial income | 228.17 | 552.72 | 207.57 | 594.18 | 1 228.44 |
| Other financial expenses | -5.01 | -4.36 | -5.24 | -1.76 | -2.60 |
| Pre-tax profit | 212.91 | 529.04 | 51.25 | 328.57 | 1 063.05 |
| Income taxes | -4.98 | - 116.37 | -11.26 | -72.33 | - 234.17 |
| Net earnings | 207.94 | 412.67 | 39.99 | 256.24 | 828.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 322.91 | 39.47 | |||
| Long term receivables total | 322.91 | 39.47 | |||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.13 | |||
| Current deferred tax assets | 13.83 | 0.85 | |||
| Short term receivables total | 13.83 | -0.00 | 0.99 | ||
| Other current investments | 1 062.20 | 1 773.65 | 1 938.34 | 2 390.80 | 3 168.32 |
| Cash and bank deposits | 456.13 | 465.21 | 265.92 | 22.93 | 7.20 |
| Cash and cash equivalents | 1 518.34 | 2 238.86 | 2 204.26 | 2 413.73 | 3 175.52 |
| Balance sheet total (assets) | 1 855.08 | 2 278.33 | 2 204.26 | 2 413.73 | 3 176.51 |
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 |
| Retained earnings | 1 418.81 | 1 570.25 | 1 925.72 | 1 906.81 | 1 800.05 |
| Profit of the financial year | 207.94 | 412.67 | 39.99 | 256.24 | 828.87 |
| Shareholders equity total | 1 807.05 | 2 164.42 | 2 147.91 | 2 346.95 | 2 814.92 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 100.51 | 0.99 | 52.66 | 219.12 | |
| Non-current liabilities total | 100.51 | 0.99 | 52.66 | 219.12 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.84 |
| Current owed to participating | 38.03 | 3.40 | 45.36 | 1.87 | 4.62 |
| Short-term deferred tax liabilities | 2.23 | ||||
| Other non-interest bearing current liabilities | 0.01 | 125.00 | |||
| Current liabilities total | 48.03 | 13.40 | 55.36 | 14.12 | 142.46 |
| Balance sheet total (liabilities) | 1 855.08 | 2 278.33 | 2 204.26 | 2 413.73 | 3 176.51 |
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