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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.82 | 7.32 | |||
| Other financial expenses | -7.58 | -0.12 | -0.09 | -5.06 | -2.31 |
| Income from other inv. held as non-curr. assets | 38.79 | -4.34 | - 314.54 | 25.39 | - 150.74 |
| Pre-tax profit | 32.58 | -48.95 | - 327.02 | 7.05 | - 178.26 |
| Income taxes | -3.20 | -1.00 | |||
| Net earnings | 29.38 | -49.95 | - 327.02 | 7.05 | - 178.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.87 | 229.25 | |||
| Investments total | 221.87 | 229.25 | |||
| Non-current loans receivable | 197.55 | 185.83 | 179.26 | 158.93 | 91.18 |
| Long term receivables total | 197.55 | 185.83 | 179.26 | 158.93 | 91.18 |
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed by particip. interest comp. | 183.21 | 179.28 | 58.77 | 94.86 | |
| Current other receivables | 44.41 | 26.31 | 26.31 | 18.71 | |
| Short term receivables total | 227.63 | 205.59 | 85.08 | 113.57 | |
| Cash and bank deposits | 4.14 | 3.29 | |||
| Cash and cash equivalents | 4.14 | 3.29 | |||
| Balance sheet total (assets) | 751.18 | 723.96 | 364.34 | 372.51 | 191.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 24.79 | ||||
| Other reserves | 173.43 | 180.81 | |||
| Retained earnings | 370.86 | 392.87 | 523.72 | 196.70 | 203.75 |
| Profit of the financial year | 29.38 | -49.95 | - 327.02 | 7.05 | - 178.26 |
| Shareholders equity total | 678.47 | 603.72 | 276.70 | 283.75 | 105.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.47 | |||
| Current trade creditors | 6.25 | 8.88 | 8.88 | 8.88 | 6.25 |
| Current owed to participating | 34.73 | 1.79 | 1.79 | 1.79 | |
| Short-term deferred tax liabilities | 1.20 | ||||
| Other non-interest bearing current liabilities | 66.47 | 75.44 | 76.62 | 77.63 | 77.65 |
| Current liabilities total | 72.72 | 120.24 | 87.64 | 88.76 | 85.69 |
| Balance sheet total (liabilities) | 751.18 | 723.96 | 364.34 | 372.51 | 191.18 |
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