JB Holding af 8/12 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37293806
Marienlystvej 6 A, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales8.89557.76766.42748.84151.87
External services-7.51-7.38-7.38-8.50-9.13
Gross profit1.38550.39759.04740.34142.74
EBIT1.38550.39759.04740.34142.74
Other financial income4.003.583.381.67
Other financial expenses-5.96-4.01-10.01-11.30-11.25
Reduction non-current investment assets-14.00
Pre-tax profit-0.57549.96752.41730.71117.49
Income taxes1.601.733.102.172.02
Net earnings1.03551.69755.51732.88119.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies435.34943.111 634.532 308.372 360.23
Participating interests14.000.00
Investments total435.34943.111 634.532 322.372 360.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.98.0076.5498.35
Current other receivables1.001.000.810.810.81
Current deferred tax assets25.60157.64216.28212.1262.02
Short term receivables total124.60235.18315.44212.9362.84
Cash and bank deposits2.5723.141.698.934.42
Cash and cash equivalents2.5723.141.698.934.42
Balance sheet total (assets)562.511 201.431 951.652 544.222 427.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.20100.00
Other reserves335.34818.111 509.532 158.372 310.23
Retained earnings19.40- 518.84- 715.77- 709.11- 128.09
Profit of the financial year1.03551.69755.51732.88119.51
Shareholders equity total461.06957.451 656.462 332.142 351.65
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating96.45107.0697.0211.9520.07
Current owed to group member19.1950.76
Short-term deferred tax liabilities131.91193.18175.95
Current liabilities total101.45243.98295.20212.0875.83
Balance sheet total (liabilities)562.511 201.431 951.652 544.222 427.48
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