JBL-kviste Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40619011
Værslev Bygade 30 B, Værslev 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.25 | -7.13 | -7.36 | -7.69 |
| EBIT | -10.00 | -6.25 | -7.13 | -7.36 | -7.69 |
| Other financial income | 1.28 | 1.54 | 3.33 | 41.20 | |
| Other financial expenses | -18.65 | -22.16 | -20.22 | -68.03 | -18.57 |
| Net income from associates (fin.) | 795.17 | 232.21 | 212.46 | 973.88 | 1 394.64 |
| Pre-tax profit | 766.52 | 205.07 | 186.65 | 901.82 | 1 409.58 |
| Income taxes | 6.30 | 4.51 | 5.68 | 15.53 | -6.01 |
| Net earnings | 772.82 | 209.58 | 192.33 | 917.34 | 1 403.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 775.39 | 7 007.60 | 7 220.05 | 7 343.93 | 7 738.57 |
| Investments total | 7 775.39 | 7 007.60 | 7 220.05 | 7 343.93 | 7 738.57 |
| Non-curr. owed by group member comp. | 33.17 | 66.07 | 100.96 | 269.06 | |
| Long term receivables total | 33.17 | 66.07 | 100.96 | 269.06 | |
| Inventories total | |||||
| Current deferred tax assets | 134.93 | 141.11 | 147.27 | 355.97 | 486.99 |
| Short term receivables total | 134.93 | 141.11 | 147.27 | 355.97 | 486.99 |
| Other current investments | 97.26 | 62.89 | |||
| Cash and bank deposits | 17.98 | 782.24 | 477.59 | 960.58 | 1 580.36 |
| Cash and cash equivalents | 17.98 | 782.24 | 574.86 | 1 023.46 | 1 580.36 |
| Balance sheet total (assets) | 7 928.30 | 7 964.10 | 8 008.25 | 8 824.33 | 10 074.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | 117.80 | 150.00 | 135.00 |
| Other reserves | 2 071.21 | 1 303.41 | 1 515.87 | 1 639.75 | 2 034.39 |
| Retained earnings | 4 400.20 | 5 740.82 | 5 620.14 | 5 498.59 | 5 886.29 |
| Profit of the financial year | 772.82 | 209.58 | 192.33 | 917.34 | 1 403.58 |
| Shareholders equity total | 7 534.23 | 7 493.82 | 7 486.14 | 8 245.69 | 9 499.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.92 | 5.92 | 5.92 | 3.32 | 3.32 |
| Current owed to group member | 223.16 | 384.43 | 289.71 | 185.68 | |
| Short-term deferred tax liabilities | 154.49 | 69.43 | 215.98 | 368.35 | 561.90 |
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | 21.30 | 10.50 |
| Current liabilities total | 394.07 | 470.29 | 522.11 | 578.64 | 575.72 |
| Balance sheet total (liabilities) | 7 928.30 | 7 964.10 | 8 008.25 | 8 824.33 | 10 074.99 |
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