JBP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34803978
Gesagervej 33, 8723 Løsning
jbp@scan-blast.dk
tel: 21245836

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-3.45-51.80-12.39-13.29-25.21
EBIT-3.45-51.80-12.39-13.29-25.21
Other financial income4.827.32
Other financial expenses-7.58-0.12-0.09-5.06-2.31
Income from other inv. held as non-curr. assets38.79-4.34- 314.5425.39- 150.74
Pre-tax profit32.58-48.95- 327.027.05- 178.26
Income taxes-3.20-1.00
Net earnings29.38-49.95- 327.027.05- 178.26

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests221.87229.25
Investments total221.87229.25
Non-current loans receivable197.55185.83179.26158.9391.18
Long term receivables total197.55185.83179.26158.9391.18
Finished products/goods100.00100.00100.00100.00100.00
Inventories total100.00100.00100.00100.00100.00
Current owed by particip. interest comp.183.21179.2858.7794.86
Current other receivables44.4126.3126.3118.71
Short term receivables total227.63205.5985.08113.57
Cash and bank deposits4.143.29
Cash and cash equivalents4.143.29
Balance sheet total (assets)751.18723.96364.34372.51191.18

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased24.79
Other reserves173.43180.81
Retained earnings370.86392.87523.72196.70203.75
Profit of the financial year29.38-49.95- 327.027.05- 178.26
Shareholders equity total678.47603.72276.70283.75105.49
Non-current liabilities total
Current loans from credit institutions0.360.47
Current trade creditors6.258.888.888.886.25
Current owed to participating34.731.791.791.79
Short-term deferred tax liabilities1.20
Other non-interest bearing current liabilities66.4775.4476.6277.6377.65
Current liabilities total72.72120.2487.6488.7685.69
Balance sheet total (liabilities)751.18723.96364.34372.51191.18
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