JBJ Broadcast ApS — Credit Rating and Financial Key Figures
CVR number: 41821647
Digevangen 14, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.94 | 508.65 | 506.40 | 498.54 | 495.56 |
| Employee benefit expenses | - 346.95 | - 310.48 | - 429.82 | - 429.24 | - 461.48 |
| EBIT | 195.99 | 198.17 | 76.57 | 69.31 | 34.08 |
| Other financial income | 113.14 | 20.50 | 52.19 | 68.78 | |
| Other financial expenses | -1.45 | -29.28 | -78.56 | -8.59 | -5.42 |
| Pre-tax profit | 194.54 | 282.03 | 18.51 | 112.90 | 97.44 |
| Income taxes | -42.80 | -62.13 | -4.06 | -24.84 | -21.65 |
| Net earnings | 151.74 | 219.90 | 14.45 | 88.06 | 75.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.97 | 412.97 | 412.97 | 412.97 | 412.97 |
| Investments total | 412.97 | 412.97 | 412.97 | 412.97 | 412.97 |
| Non-current loans receivable | 10.54 | 44.84 | 42.44 | 34.98 | |
| Long term receivables total | 10.54 | 44.84 | 42.44 | 34.98 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 123.32 | 252.14 | |||
| Current deferred tax assets | 0.60 | 2.92 | 16.02 | 1.16 | 16.35 |
| Short term receivables total | 1 123.92 | 255.06 | 16.02 | 1.16 | 16.35 |
| Other current investments | 152.22 | 421.83 | 390.13 | 391.44 | 465.23 |
| Cash and bank deposits | 250.34 | 247.89 | 121.50 | 141.75 | 130.35 |
| Cash and cash equivalents | 402.56 | 669.72 | 511.63 | 533.19 | 595.59 |
| Balance sheet total (assets) | 1 939.45 | 1 348.28 | 985.46 | 989.76 | 1 059.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 332.97 | ||||
| Shares repurchased | 25.00 | ||||
| Retained earnings | 459.71 | 679.61 | 694.06 | 782.13 | |
| Profit of the financial year | 151.74 | 219.90 | 14.45 | 88.06 | 75.80 |
| Shareholders equity total | 524.71 | 744.61 | 734.06 | 822.13 | 897.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 8.00 | |
| Current owed to participating | 1 163.31 | 546.88 | 194.80 | 66.21 | 69.18 |
| Other non-interest bearing current liabilities | 251.42 | 49.79 | 49.09 | 93.92 | 84.78 |
| Current liabilities total | 1 414.74 | 603.67 | 251.39 | 167.63 | 161.97 |
| Balance sheet total (liabilities) | 1 939.45 | 1 348.28 | 985.46 | 989.76 | 1 059.89 |
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