J. B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31057647
Niels Hemmingsens Gade 20 A, 1153 København K
sb@cphc.dk
tel: 33139300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 996.00 | 60 269.00 | 71 951.00 | 68 734.00 | 57 359.00 |
| Employee benefit expenses | -71 074.00 | -46 738.00 | -52 073.00 | -55 602.00 | -54 765.00 |
| Total depreciation | -14 718.00 | -5 777.00 | -5 144.00 | -4 342.00 | -3 973.00 |
| EBIT | -13 796.00 | 7 754.00 | 14 734.00 | 8 790.00 | -1 379.00 |
| Other financial income | 992.00 | 56.00 | 222.00 | 593.00 | 1 102.00 |
| Other financial expenses | -4 146.00 | -2 242.00 | -1 792.00 | -1 810.00 | -2 792.00 |
| Income from other inv. held as non-curr. assets | 8 168.00 | 93.00 | |||
| Net income from associates (fin.) | 228.00 | 359.00 | |||
| Pre-tax profit | -16 950.00 | 5 568.00 | 13 164.00 | 15 969.00 | -2 617.00 |
| Income taxes | 3 184.00 | -1 340.00 | -3 002.00 | -1 779.00 | 673.00 |
| Net earnings | -13 766.00 | 4 228.00 | 10 162.00 | 14 190.00 | -1 944.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 310.00 | 250.00 | 190.00 | 130.00 | 70.00 |
| Intangible assets total | 310.00 | 250.00 | 190.00 | 130.00 | 70.00 |
| Buildings | 15 074.00 | 11 856.00 | 9 655.00 | 7 234.00 | 4 967.00 |
| Machinery and equipment | 6 657.00 | 4 422.00 | 3 522.00 | 3 213.00 | 2 535.00 |
| Tangible assets total | 21 731.00 | 16 278.00 | 13 177.00 | 10 447.00 | 7 502.00 |
| Participating interests | 116.00 | 475.00 | |||
| Investments total | 4 516.00 | 4 589.00 | 4 625.00 | 4 840.00 | 5 695.00 |
| Non-current loans receivable | 4 054.00 | 4 054.00 | 4 054.00 | 6 000.00 | 6 000.00 |
| Deferred tax assets | 1 769.00 | 428.00 | |||
| Long term receivables total | 5 823.00 | 4 482.00 | 4 054.00 | 6 000.00 | 6 000.00 |
| Raw materials and consumables | 10 136.00 | 8 535.00 | 10 885.00 | ||
| Finished products/goods | 11 732.00 | 12 785.00 | |||
| Inventories total | 10 136.00 | 8 535.00 | 10 885.00 | 11 732.00 | 12 785.00 |
| Current trade debtors | 1 218.00 | 2 762.00 | 4 053.00 | 4 365.00 | 5 034.00 |
| Current owed by particip. interest comp. | 8 843.00 | 1 003.00 | |||
| Prepayments and accrued income | 1 433.00 | 545.00 | 501.00 | 569.00 | 584.00 |
| Current other receivables | 3 244.00 | 4 939.00 | 5 901.00 | 2 515.00 | 2 744.00 |
| Current deferred tax assets | 1 046.00 | ||||
| Short term receivables total | 6 941.00 | 8 246.00 | 10 455.00 | 16 292.00 | 9 365.00 |
| Cash and bank deposits | 9 142.00 | 3 373.00 | 4 944.00 | 4 375.00 | 1 734.00 |
| Cash and cash equivalents | 9 142.00 | 3 373.00 | 4 944.00 | 4 375.00 | 1 734.00 |
| Balance sheet total (assets) | 58 599.00 | 45 753.00 | 48 330.00 | 53 816.00 | 43 151.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.00 | 3 008.00 | |||
| Other reserves | -2 890.00 | ||||
| Retained earnings | 7 032.00 | -8 077.00 | -7 395.00 | -6 515.00 | 4 303.00 |
| Profit of the financial year | -13 766.00 | 4 228.00 | 10 162.00 | 14 190.00 | -1 944.00 |
| Minority interest (BS) | -9 105.00 | -7 763.00 | -4 217.00 | - 932.00 | -1 760.00 |
| Shareholders equity total | -15 589.00 | -11 362.00 | -1 200.00 | 7 107.00 | 967.00 |
| Provisions | 1 073.00 | 986.00 | 257.00 | ||
| Capital loans | 5 632.00 | 5 632.00 | 5 632.00 | 2 707.00 | 2 707.00 |
| Non-current loans from credit institutions | 14 968.00 | 14 024.00 | |||
| Non-current deferred tax liabilities | 800.00 | 1 851.00 | 405.00 | 200.00 | |
| Non-current liabilities total | 20 600.00 | 20 456.00 | 7 483.00 | 3 112.00 | 2 907.00 |
| Current loans from credit institutions | 30 884.00 | 10 457.00 | 1 314.00 | 16 791.00 | 14 332.00 |
| Advances received | 2 418.00 | 4 552.00 | 5 757.00 | 4 184.00 | 3 139.00 |
| Current trade creditors | 11 163.00 | 3 466.00 | 8 753.00 | 11 482.00 | 12 670.00 |
| Current owed to participating | 33.00 | 264.00 | 4 406.00 | 2 828.00 | 213.00 |
| Short-term deferred tax liabilities | 1 453.00 | 1 965.00 | 178.00 | ||
| Other non-interest bearing current liabilities | 9 090.00 | 17 560.00 | 18 969.00 | 5 077.00 | 8 242.00 |
| Accruals and deferred income | 360.00 | 322.00 | 284.00 | 246.00 | |
| Current liabilities total | 53 588.00 | 36 659.00 | 40 974.00 | 42 611.00 | 39 020.00 |
| Balance sheet total (liabilities) | 58 599.00 | 45 753.00 | 48 330.00 | 53 816.00 | 43 151.00 |
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