JBT Holding Holmegaard ApS — Credit Rating and Financial Key Figures

CVR number: 41868317

Sibberupvej 13, Fensmark 4684 Holmegaard

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	35.81	-15.84	55.35
Total depreciation	-2.38	-2.38
EBIT	33.43	-18.22	55.35
Other financial expenses	-12.49	-12.59	-21.50
Net income from associates (fin.)			-40.00
Pre-tax profit	20.94	-30.81	-6.16
Income taxes	-5.46	5.24	-7.62
Net earnings	15.48	-25.57	-13.78

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	346.04	343.66
Tangible assets total	346.04	343.66
Holdings in group member companies	40.00	40.00
Investments total	40.00	40.00
Long term receivables total
Other stocks			642.14
Inventories total			642.14
Current other receivables		9.06
Current deferred tax assets	77.20	169.56	165.01
Short term receivables total	77.20	178.62	165.01
Cash and bank deposits	50.13	8.27	30.99
Cash and cash equivalents	50.13	8.27	30.99
Balance sheet total (assets)	513.37	570.54	838.14

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	0.38	15.86	-9.71
Profit of the financial year	15.48	-25.57	-13.78
Shareholders equity total	55.86	30.29	16.51
Non-current deferred tax liabilities	19.01	134.78	7.62
Non-current liabilities total	19.01	134.78	7.62
Current trade creditors	7.50	12.07	297.21
Current owed to participating	6.13	9.08	9.93
Current owed to group member	360.96	360.32	357.89
Short-term deferred tax liabilities	63.91		119.78
Other non-interest bearing current liabilities		24.00	29.21
Current liabilities total	438.50	405.47	814.01
Balance sheet total (liabilities)	513.37	570.54	838.14

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