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JSBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33573308
Grimstrupvej 50, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | 789.86 | -1 040.33 | - 610.31 | - 277.28 |
| Employee benefit expenses | - 239.63 | ||||
| Other operating expenses | -90.00 | -87.32 | - 913.81 | - 109.32 | - 103.67 |
| Total depreciation | -80.69 | - 243.10 | - 200.06 | - 312.68 | - 161.89 |
| EBIT | - 173.14 | 459.45 | -2 393.84 | -1 032.31 | - 542.85 |
| Other financial income | 254.23 | 498.93 | 2 144.93 | 2 462.82 | 1 609.69 |
| Other financial expenses | - 109.47 | - 414.17 | -33.56 | -13.52 | -87.44 |
| Reduction non-current investment assets | -6 000.00 | ||||
| Net income from associates (fin.) | 9 218.50 | 7 533.91 | 14 137.07 | 11 439.94 | 54 340.50 |
| Pre-tax profit | 3 190.11 | 8 078.11 | 13 854.60 | 12 856.93 | 55 319.91 |
| Income taxes | 110.72 | 88.81 | 19.32 | - 302.80 | 78.05 |
| Net earnings | 3 300.83 | 8 166.92 | 13 873.92 | 12 554.13 | 55 397.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 534.00 | 3 802.36 | 535.72 | 526.06 | 516.41 |
| Buildings | 457.30 | 337.53 | 1 310.87 | 1 014.23 | 8 954.04 |
| Advance payments and construction in progress | 3 294.67 | 6 484.49 | |||
| Tangible assets total | 5 991.30 | 4 139.89 | 5 141.26 | 8 024.79 | 9 470.45 |
| Holdings in group member companies | 22 413.17 | 16 487.08 | 535.55 | 788.46 | 74.45 |
| Participating interests | 10 129.54 | ||||
| Investments total | 22 413.17 | 16 487.08 | 535.55 | 788.46 | 10 203.99 |
| Non-curr. owed by group member comp. | 3 153.72 | 12 271.53 | 17 736.01 | ||
| Non-curr. owed by particip. interest comp. | 13 455.41 | ||||
| Non-current other receivables | 3 030.00 | ||||
| Long term receivables total | 3 030.00 | 3 153.72 | 12 271.53 | 17 736.01 | 13 455.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 610.90 | 6 242.26 | 2 987.59 | 3 795.18 | |
| Current owed by particip. interest comp. | 0.75 | ||||
| Prepayments and accrued income | 15.83 | 16.36 | 27.74 | 18.75 | 6.68 |
| Current other receivables | 67.51 | 184.38 | 972.35 | 635.15 | 158.35 |
| Current deferred tax assets | 303.64 | 206.00 | |||
| Short term receivables total | 4 694.24 | 6 442.99 | 3 987.68 | 4 752.73 | 371.79 |
| Other current investments | 4 942.60 | ||||
| Cash and bank deposits | 35.67 | 443.24 | 21 347.97 | 20 600.61 | 62 926.36 |
| Cash and cash equivalents | 35.67 | 443.24 | 21 347.97 | 20 600.61 | 67 868.96 |
| Balance sheet total (assets) | 36 164.38 | 30 666.93 | 43 284.00 | 51 902.58 | 101 370.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 850.00 | 3 250.00 | 5 250.00 | ||
| Other reserves | 22 186.17 | 17 596.50 | - 416.45 | 686.45 | -3 250.00 |
| Retained earnings | -5 098.11 | 1 942.40 | 24 422.27 | 34 793.28 | 42 783.87 |
| Profit of the financial year | 3 300.83 | 8 166.92 | 13 873.92 | 12 554.13 | 55 397.96 |
| Shareholders equity total | 20 468.90 | 27 785.82 | 40 809.74 | 51 363.87 | 100 261.83 |
| Provisions | 31.98 | 197.31 | 53.93 | 51.21 | |
| Non-current loans from credit institutions | 1 329.59 | ||||
| Non-current liabilities total | 1 329.59 | ||||
| Current loans from credit institutions | 1 023.27 | 1 345.56 | 20.95 | 50.26 | 0.09 |
| Advances received | 40.75 | ||||
| Current owed to participating | 24.47 | ||||
| Current owed to group member | 11 971.97 | 380.55 | |||
| Short-term deferred tax liabilities | 1 134.48 | 851.36 | 2 006.56 | 114.97 | |
| Other non-interest bearing current liabilities | 138.96 | 480.89 | 390.82 | 437.25 | 613.17 |
| Accruals and deferred income | 6.00 | 2.00 | |||
| Current liabilities total | 14 333.91 | 2 683.81 | 2 420.33 | 487.51 | 1 108.77 |
| Balance sheet total (liabilities) | 36 164.38 | 30 666.93 | 43 284.00 | 51 902.58 | 101 370.60 |
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