JJBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499817
Økærvej 22, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.61 | 339.61 | 512.96 | 547.96 | 733.06 |
| External services | -4.76 | -4.75 | -3.85 | -5.00 | -6.38 |
| Gross profit | 170.86 | 334.86 | 509.11 | 542.96 | 726.68 |
| EBIT | 170.86 | 334.86 | 509.11 | 542.96 | 726.68 |
| Other financial income | 6.20 | 6.31 | 8.96 | 14.75 | |
| Other financial expenses | -10.67 | -15.18 | -15.82 | -37.88 | -72.80 |
| Pre-tax profit | 160.19 | 325.88 | 499.60 | 514.04 | 668.63 |
| Income taxes | 3.39 | 2.98 | 2.94 | 6.92 | 14.18 |
| Net earnings | 163.58 | 328.86 | 502.55 | 520.95 | 682.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 938.50 | 5 278.11 | 5 791.07 | 6 339.03 | 7 072.09 |
| Investments total | 4 938.50 | 5 278.11 | 5 791.07 | 6 339.03 | 7 072.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.47 | 625.91 | 632.17 | 681.81 | 752.13 |
| Current deferred tax assets | 56.19 | 150.19 | 247.69 | 308.07 | 215.63 |
| Short term receivables total | 642.67 | 776.11 | 879.86 | 989.88 | 967.76 |
| Cash and bank deposits | 0.50 | 2.44 | 8.94 | 43.06 | 60.87 |
| Cash and cash equivalents | 0.50 | 2.44 | 8.94 | 43.06 | 60.87 |
| Balance sheet total (assets) | 5 581.67 | 6 056.66 | 6 679.87 | 7 371.98 | 8 100.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 216.04 | 3 555.65 | 4 068.61 | 4 616.57 | 5 349.62 |
| Retained earnings | 635.98 | 346.94 | 48.45 | - 114.77 | - 448.87 |
| Profit of the financial year | 163.58 | 328.86 | 502.55 | 520.95 | 682.80 |
| Shareholders equity total | 4 251.19 | 4 469.45 | 4 859.00 | 5 265.55 | 5 830.56 |
| Non-current deferred tax liabilities | 75.24 | 125.52 | 122.69 | 177.45 | |
| Non-current liabilities total | 75.24 | 125.52 | 122.69 | 177.45 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 067.21 | 1 159.43 | 1 253.93 | 1 363.50 | 1 418.03 |
| Current owed to group member | 258.26 | 347.50 | 379.18 | 508.31 | 573.98 |
| Short-term deferred tax liabilities | 57.24 | 106.93 | 95.69 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 1 330.48 | 1 511.97 | 1 695.35 | 1 983.74 | 2 092.70 |
| Balance sheet total (liabilities) | 5 581.67 | 6 056.66 | 6 679.87 | 7 371.98 | 8 100.71 |
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