JBT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38415123
Trehøjevej 27, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.47 | -6.88 | -16.24 | -26.77 |
| EBIT | -5.94 | -6.47 | -6.88 | -16.24 | -26.77 |
| Other financial income | 25.25 | 316.12 | 140.90 | ||
| Other financial expenses | -4.36 | -5.08 | -4.75 | -0.38 | -59.21 |
| Net income from associates (fin.) | 1 887.95 | 2 110.22 | 1 772.50 | 836.19 | 1 361.44 |
| Pre-tax profit | 1 877.66 | 2 098.66 | 1 786.11 | 1 135.69 | 1 416.36 |
| Income taxes | 24.19 | -64.93 | -20.53 | ||
| Net earnings | 1 877.66 | 2 098.66 | 1 810.30 | 1 070.76 | 1 395.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 533.45 | 5 221.68 | 4 994.17 | 4 130.37 | 4 691.80 |
| Investments total | 3 533.45 | 5 221.68 | 4 994.17 | 4 130.37 | 4 691.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.73 | 215.00 | |||
| Current deferred tax assets | 0.05 | 582.57 | 624.19 | 719.28 | 681.00 |
| Short term receivables total | 0.05 | 582.57 | 830.92 | 934.28 | 681.00 |
| Other current investments | 2 005.55 | 3 059.70 | 3 559.67 | ||
| Cash and bank deposits | 229.94 | 598.97 | 192.77 | 17.01 | 425.49 |
| Cash and cash equivalents | 229.94 | 598.97 | 2 198.32 | 3 076.71 | 3 985.16 |
| Balance sheet total (assets) | 3 763.44 | 6 403.22 | 8 023.41 | 8 141.35 | 9 357.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Shares repurchased | 56.50 | 57.20 | 1 100.00 | 61.00 | 367.50 |
| Other reserves | 1 233.45 | 2 848.68 | 2 621.17 | 2 621.17 | 2 942.80 |
| Retained earnings | 359.71 | 564.95 | 1 791.11 | 3 540.42 | 3 922.05 |
| Profit of the financial year | 1 877.66 | 2 098.66 | 1 810.30 | 1 070.76 | 1 395.83 |
| Shareholders equity total | 3 613.32 | 5 655.48 | 7 408.59 | 7 379.35 | 8 714.18 |
| Non-current deferred tax liabilities | 567.26 | 263.46 | 299.23 | ||
| Non-current liabilities total | 567.26 | 263.46 | 299.23 | ||
| Current trade creditors | 5.56 | 5.79 | 5.79 | 5.79 | 14.00 |
| Current owed to participating | 133.41 | 174.68 | 41.76 | 41.76 | |
| Current owed to group member | 330.00 | ||||
| Short-term deferred tax liabilities | 567.26 | 450.60 | |||
| Other non-interest bearing current liabilities | 11.15 | 0.02 | 0.39 | 0.56 | |
| Current liabilities total | 150.12 | 180.47 | 614.82 | 498.54 | 344.56 |
| Balance sheet total (liabilities) | 3 763.44 | 6 403.22 | 8 023.41 | 8 141.35 | 9 357.96 |
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