J BECH POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17151495
Kong Georgs Vej 17, 2000 Frederiksberg
kbh@malermester.dk
tel: 38715070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.86 | 482.39 | 389.65 | 525.84 | 13 847.72 |
| Total depreciation | - 259.33 | - 259.33 | - 280.63 | - 285.13 | - 288.81 |
| EBIT | 169.53 | 223.06 | 109.01 | 240.71 | 13 558.91 |
| Other financial income | 155.98 | 755.89 | 0.06 | 33.10 | |
| Other financial expenses | - 346.83 | - 209.32 | - 369.85 | - 625.57 | - 554.81 |
| Net income from associates (fin.) | 34.36 | 106.64 | 14.00 | - 289.04 | 4.07 |
| Pre-tax profit | - 142.93 | 276.36 | 509.04 | - 673.85 | 13 041.26 |
| Income taxes | -18.04 | -90.27 | - 164.58 | 22.10 | -2 714.57 |
| Net earnings | - 160.97 | 186.09 | 344.46 | - 651.75 | 10 326.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 705.84 | 7 446.50 | 7 187.17 | 6 927.84 | 6 668.50 |
| Machinery and equipment | 75.00 | 107.70 | 81.90 | 273.22 | |
| Tangible assets total | 7 705.84 | 7 521.50 | 7 294.87 | 7 009.73 | 6 941.72 |
| Holdings in group member companies | 1 012.45 | 1 119.09 | 1 133.08 | 844.04 | 848.11 |
| Investments total | 1 012.45 | 1 119.09 | 1 133.08 | 844.04 | 848.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.98 | 44.77 | 21.35 | 13.48 | 111.62 |
| Current deferred tax assets | 8.62 | 32.54 | 56.10 | ||
| Short term receivables total | 44.60 | 77.31 | 21.35 | 69.57 | 111.62 |
| Cash and bank deposits | 13 063.27 | ||||
| Cash and cash equivalents | 13 063.27 | ||||
| Balance sheet total (assets) | 8 762.88 | 8 717.90 | 8 449.30 | 7 923.35 | 20 964.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 512.45 | 642.62 | 656.62 | 367.58 | 371.64 |
| Retained earnings | -1 591.33 | -1 882.47 | -1 710.38 | -1 076.87 | -1 732.69 |
| Profit of the financial year | - 160.97 | 186.09 | 344.46 | - 651.75 | 10 326.69 |
| Shareholders equity total | -1 039.85 | - 853.76 | - 509.29 | -1 161.05 | 9 165.64 |
| Provisions | 13.44 | ||||
| Non-current loans from credit institutions | 5 804.89 | 5 190.53 | 4 122.90 | 3 963.47 | 3 419.62 |
| Non-current owed to group member | 3 555.94 | ||||
| Non-current other liabilities | 99.65 | 205.20 | 161.68 | 108.09 | 135.39 |
| Non-current liabilities total | 5 904.54 | 8 951.67 | 4 284.58 | 4 071.56 | 3 555.01 |
| Current loans from credit institutions | 374.45 | 384.82 | 383.78 | 409.34 | 323.50 |
| Advances received | 36.55 | 87.19 | 128.29 | ||
| Current trade creditors | 7.69 | 121.32 | 31.33 | 30.47 | 168.80 |
| Current owed to group member | 910.78 | 418.33 | 517.74 | 307.66 | |
| Short-term deferred tax liabilities | 10.68 | 86.17 | 142.55 | 2 627.03 | |
| Other non-interest bearing current liabilities | 2 535.80 | 13.18 | 3 672.36 | 3 950.07 | 4 657.56 |
| Accruals and deferred income | 22.24 | 14.49 | 25.67 | 18.02 | 17.79 |
| Current liabilities total | 3 898.19 | 619.98 | 4 674.02 | 5 012.83 | 8 230.62 |
| Balance sheet total (liabilities) | 8 762.88 | 8 717.90 | 8 449.30 | 7 923.35 | 20 964.72 |
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