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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 length1212121212
Net sales
Gross profit-2.45789.86-1 040.33- 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- 173.14459.45-2 393.84-1 032.31- 542.85
Other financial income254.23498.932 144.932 462.821 609.69
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.)9 218.507 533.9114 137.0711 439.9454 340.50
Pre-tax profit3 190.118 078.1113 854.6012 856.9355 319.91
Income taxes110.7288.8119.32- 302.8078.05
Net earnings3 300.838 166.9213 873.9212 554.1355 397.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 534.003 802.36535.72526.06516.41
Buildings457.30337.531 310.871 014.238 954.04
Advance payments and construction in progress3 294.676 484.49
Tangible assets total5 991.304 139.895 141.268 024.799 470.45
Holdings in group member companies22 413.1716 487.08535.55788.4674.45
Participating interests10 129.54
Investments total22 413.1716 487.08535.55788.4610 203.99
Non-curr. owed by group member comp.3 153.7212 271.5317 736.01
Non-curr. owed by particip. interest comp.13 455.41
Non-current other receivables3 030.00
Long term receivables total3 030.003 153.7212 271.5317 736.0113 455.41
Inventories total
Current amounts owed by group member comp.4 610.906 242.262 987.593 795.18
Current owed by particip. interest comp.0.75
Prepayments and accrued income15.8316.3627.7418.756.68
Current other receivables67.51184.38972.35635.15158.35
Current deferred tax assets303.64206.00
Short term receivables total4 694.246 442.993 987.684 752.73371.79
Other current investments4 942.60
Cash and bank deposits35.67443.2421 347.9720 600.6162 926.36
Cash and cash equivalents35.67443.2421 347.9720 600.6167 868.96
Balance sheet total (assets)36 164.3830 666.9343 284.0051 902.58101 370.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 850.003 250.005 250.00
Other reserves22 186.1717 596.50- 416.45686.45-3 250.00
Retained earnings-5 098.111 942.4024 422.2734 793.2842 783.87
Profit of the financial year3 300.838 166.9213 873.9212 554.1355 397.96
Shareholders equity total20 468.9027 785.8240 809.7451 363.87100 261.83
Provisions31.98197.3153.9351.21
Non-current loans from credit institutions1 329.59
Non-current liabilities total1 329.59
Current loans from credit institutions1 023.271 345.5620.9550.260.09
Advances received40.75
Current owed to participating24.47
Current owed to group member11 971.97380.55
Short-term deferred tax liabilities1 134.48851.362 006.56114.97
Other non-interest bearing current liabilities138.96480.89390.82437.25613.17
Accruals and deferred income6.002.00
Current liabilities total14 333.912 683.812 420.33487.511 108.77
Balance sheet total (liabilities)36 164.3830 666.9343 284.0051 902.58101 370.60
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