JBD Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40822941
Ligustervej 8, 9000 Aalborg
Jonas@jbd-aalborg.dk
tel: 50707812

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit182.63-17.07-8.81-16.00
Total depreciation-2.56-0.44
EBIT180.07-17.51-8.81-16.00
Other financial income3.539.63
Other financial expenses-0.40-4.59-4.60-10.19
Net income from associates (fin.)638.98221.3012.29- 132.97
Pre-tax profit818.65199.202.42- 149.54
Income taxes-39.774.071.723.65
Net earnings778.88203.264.14- 145.88

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment20.45
Tangible assets total20.45
Holdings in group member companies195.51324.14184.96244.22
Participating interests523.47816.14884.28345.39
Investments total718.981 140.291 069.24589.61
Long term receivables total
Inventories total
Current owed by particip. interest comp.309.59
Current other receivables7.46
Current deferred tax assets3.3611.7231.37
Short term receivables total7.463.3611.72340.97
Cash and bank deposits123.772.7856.51256.00
Cash and cash equivalents123.772.7856.51256.00
Balance sheet total (assets)870.651 146.431 137.481 186.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves638.98860.29789.24289.61
Retained earnings- 638.98-81.41192.90696.67
Profit of the financial year778.88203.264.14- 145.88
Shareholders equity total818.881 022.141 026.28880.39
Provisions0.70
Non-current liabilities total
Current trade creditors12.0012.0012.0012.00
Current owed to group member108.7594.09294.18
Short-term deferred tax liabilities39.07
Other non-interest bearing current liabilities3.535.11
Current liabilities total51.07124.29111.20306.18
Balance sheet total (liabilities)870.651 146.431 137.481 186.57
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