JDB ApS — Credit Rating and Financial Key Figures
CVR number: 39607220
Toldbodgade 4, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.66 | 669.06 | 1 143.22 | 1 260.35 | 711.14 |
| Total depreciation | - 183.24 | - 185.63 | - 311.92 | - 338.48 | - 344.77 |
| EBIT | 607.42 | 483.43 | 831.30 | 921.87 | 366.37 |
| Other financial income | 44.76 | 46.59 | 70.26 | 84.80 | 92.32 |
| Other financial expenses | - 161.92 | - 104.87 | - 291.48 | - 299.14 | - 281.15 |
| Net income from associates (fin.) | 1 308.48 | 1 082.31 | 484.45 | 350.81 | 908.66 |
| Pre-tax profit | 1 798.74 | 1 507.45 | 1 094.53 | 1 058.34 | 1 086.21 |
| Income taxes | - 142.80 | - 129.73 | - 168.20 | - 190.24 | -74.65 |
| Net earnings | 1 655.94 | 1 377.72 | 926.33 | 868.11 | 1 011.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 381.99 | 10 196.36 | 18 437.19 | 18 339.17 | 18 537.13 |
| Tangible assets total | 10 381.99 | 10 196.36 | 18 437.19 | 18 339.17 | 18 537.13 |
| Holdings in group member companies | 1 334.08 | 1 140.56 | 520.86 | 323.11 | 888.79 |
| Participating interests | 176.08 | 242.82 | 331.41 | 470.57 | 615.44 |
| Investments total | 1 510.16 | 1 383.38 | 852.27 | 793.68 | 1 504.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current amounts owed by group member comp. | 106.25 | 87.74 | |||
| Current owed by particip. interest comp. | 1 143.43 | 1 190.02 | 1 260.28 | 1 144.49 | 1 125.15 |
| Current other receivables | 16.00 | 58.76 | |||
| Current deferred tax assets | 181.47 | 316.54 | 121.01 | 66.64 | 195.12 |
| Short term receivables total | 1 324.90 | 1 506.56 | 1 382.79 | 1 333.38 | 1 466.77 |
| Cash and bank deposits | 464.23 | 47.86 | 704.06 | 308.15 | |
| Cash and cash equivalents | 464.23 | 47.86 | 704.06 | 308.15 | |
| Balance sheet total (assets) | 13 217.05 | 13 550.54 | 20 720.10 | 21 170.29 | 21 816.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 292.35 | 1 165.58 | 634.46 | 581.46 | 1 286.43 |
| Retained earnings | 6 931.47 | 8 656.98 | 10 506.91 | 11 425.24 | 11 520.88 |
| Profit of the financial year | 1 655.94 | 1 377.72 | 926.33 | 868.11 | 1 011.56 |
| Shareholders equity total | 9 986.26 | 11 307.48 | 12 176.60 | 12 985.81 | 13 936.37 |
| Provisions | 21.94 | 28.21 | 40.12 | 56.99 | 62.76 |
| Non-current loans from credit institutions | 2 085.49 | 1 952.96 | 7 525.97 | 7 332.87 | 7 124.20 |
| Non-current advances received | 62.30 | 64.56 | 58.95 | ||
| Non-current other liabilities | 108.34 | 333.44 | 362.56 | 385.63 | |
| Non-current liabilities total | 2 085.49 | 2 061.30 | 7 921.70 | 7 759.98 | 7 568.77 |
| Current loans from credit institutions | 148.59 | 135.00 | 199.42 | 200.00 | 210.74 |
| Current trade creditors | 12.00 | 12.00 | 36.73 | 16.00 | 16.00 |
| Current owed to group member | 792.14 | 234.02 | |||
| Other non-interest bearing current liabilities | 170.64 | 6.55 | 111.50 | 151.50 | 21.63 |
| Current liabilities total | 1 123.37 | 153.55 | 581.68 | 367.50 | 248.38 |
| Balance sheet total (liabilities) | 13 217.05 | 13 550.54 | 20 720.10 | 21 170.29 | 21 816.28 |
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