JSBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33573308
Skifervej 2, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.80 | -2.45 | 789.86 | -1 040.33 | - 610.31 |
| Employee benefit expenses | - 239.63 | ||||
| Other operating expenses | -26.99 | -90.00 | -87.32 | - 913.81 | - 109.32 |
| Total depreciation | -62.80 | -80.69 | - 243.10 | - 200.06 | - 312.68 |
| EBIT | 246.00 | - 173.14 | 459.45 | -2 393.84 | -1 032.31 |
| Other financial income | 35.90 | 254.23 | 498.93 | 2 144.93 | 2 462.82 |
| Other financial expenses | -56.63 | - 109.47 | - 414.17 | -33.56 | -13.52 |
| Reduction non-current investment assets | -6 000.00 | ||||
| Net income from associates (fin.) | 5 588.59 | 9 218.50 | 7 533.91 | 14 137.07 | 11 439.94 |
| Pre-tax profit | 5 813.86 | 3 190.11 | 8 078.11 | 13 854.60 | 12 856.93 |
| Income taxes | -49.93 | 110.72 | 88.81 | 19.32 | - 302.80 |
| Net earnings | 5 763.93 | 3 300.83 | 8 166.92 | 13 873.92 | 12 554.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 693.51 | 5 534.00 | 3 802.36 | 535.72 | 526.06 |
| Buildings | 457.30 | 337.53 | 1 310.87 | 1 014.23 | |
| Advance payments and construction in progress | 3 294.67 | 6 484.49 | |||
| Tangible assets total | 3 693.51 | 5 991.30 | 4 139.89 | 5 141.26 | 8 024.79 |
| Holdings in group member companies | 16 557.94 | 22 413.17 | 16 487.08 | 535.55 | 788.46 |
| Investments total | 16 557.94 | 22 413.17 | 16 487.08 | 535.55 | 788.46 |
| Non-curr. owed by group member comp. | 3 153.72 | 12 271.53 | 17 736.01 | ||
| Non-current other receivables | 3 030.00 | ||||
| Long term receivables total | 3 030.00 | 3 153.72 | 12 271.53 | 17 736.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 742.42 | 4 610.90 | 6 242.26 | 2 987.59 | 3 795.18 |
| Prepayments and accrued income | 2.50 | 15.83 | 16.36 | 27.74 | 18.75 |
| Current other receivables | 67.51 | 184.38 | 972.35 | 635.15 | |
| Current deferred tax assets | 303.64 | ||||
| Short term receivables total | 2 744.92 | 4 694.24 | 6 442.99 | 3 987.68 | 4 752.73 |
| Cash and bank deposits | 257.99 | 35.67 | 443.24 | 21 347.97 | 20 600.61 |
| Cash and cash equivalents | 257.99 | 35.67 | 443.24 | 21 347.97 | 20 600.61 |
| Balance sheet total (assets) | 23 254.35 | 36 164.38 | 30 666.93 | 43 284.00 | 51 902.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 2 850.00 | 3 250.00 | ||
| Other reserves | 16 432.94 | 22 186.17 | 17 596.50 | - 416.45 | 686.45 |
| Retained earnings | -3 795.80 | -5 098.11 | 1 942.40 | 24 422.27 | 34 793.28 |
| Profit of the financial year | 5 763.93 | 3 300.83 | 8 166.92 | 13 873.92 | 12 554.13 |
| Shareholders equity total | 18 981.07 | 20 468.90 | 27 785.82 | 40 809.74 | 51 363.87 |
| Provisions | 94.68 | 31.98 | 197.31 | 53.93 | 51.21 |
| Non-current loans from credit institutions | 1 422.42 | 1 329.59 | |||
| Non-current liabilities total | 1 422.42 | 1 329.59 | |||
| Current loans from credit institutions | 95.00 | 1 023.27 | 1 345.56 | 20.95 | 50.26 |
| Advances received | 38.75 | 40.75 | |||
| Current owed to participating | 24.47 | 24.47 | |||
| Current owed to group member | 11 971.97 | ||||
| Short-term deferred tax liabilities | 2 531.41 | 1 134.48 | 851.36 | 2 006.56 | |
| Other non-interest bearing current liabilities | 66.55 | 138.96 | 480.89 | 390.82 | 437.25 |
| Accruals and deferred income | 6.00 | 2.00 | |||
| Current liabilities total | 2 756.18 | 14 333.91 | 2 683.81 | 2 420.33 | 487.51 |
| Balance sheet total (liabilities) | 23 254.35 | 36 164.38 | 30 666.93 | 43 284.00 | 51 902.58 |
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