Ny JBH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945482
Industrivej 5, 4652 Hårlev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 522.781 781.73432.892 086.102 606.68
Employee benefit expenses- 599.41- 559.68- 460.43- 672.86- 631.85
Other operating expenses-41.59
Total depreciation- 282.36- 444.89- 435.63- 404.80- 421.62
Reduction in value of non-current assets-8.11100.00150.00
EBIT641.01777.16- 471.271 108.431 661.62
Other financial income30.84305.1086.44398.36432.93
Other financial expenses- 326.98-15.15- 291.64- 159.71- 154.27
Net income from associates (fin.)507.64697.01799.42500.00
Pre-tax profit852.511 764.12122.941 347.092 440.28
Income taxes- 112.61- 223.93135.18- 278.26- 408.12
Net earnings739.901 540.19258.121 068.822 032.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters23 500.00
Buildings7.9025 513.7033 303.2833 400.9633 550.00
Machinery and equipment2 162.821 769.941 336.631 185.84765.19
Tangible assets total25 670.7227 283.6434 639.9134 586.8134 315.19
Holdings in group member companies7 943.978 621.779 421.1880.0080.00
Investments total7 943.978 621.779 421.1880.0080.00
Non-current loans receivable3 677.521 883.251 638.752 025.512 356.69
Non-current other receivables2 003.991 798.33
Long term receivables total3 677.523 887.243 437.092 025.512 356.69
Inventories total
Current trade debtors294.91689.5025.8727.2183.48
Current amounts owed by group member comp.1 811.051 129.69269.23
Current other receivables238.8543.7669.161 748.652 787.22
Current deferred tax assets375.590.87
Short term receivables total2 344.801 862.95470.631 776.733 139.93
Cash and bank deposits805.261 887.01302.721 234.202 082.40
Cash and cash equivalents805.261 887.01302.721 234.202 082.40
Balance sheet total (assets)40 442.2843 542.5948 271.5239 703.2541 974.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased482.20122.00
Other reserves7 863.978 541.779 341.18- 482.20- 122.00
Retained earnings27 910.7427 972.8528 600.6228 376.5429 323.37
Profit of the financial year739.901 540.19258.121 068.822 032.16
Shareholders equity total36 564.6138 104.8038 249.9329 495.3731 405.53
Provisions1 947.801 944.601 942.351 931.291 908.62
Non-current loans from credit institutions2 405.076 937.556 596.386 535.34
Non-current deferred tax liabilities357.42
Non-current liabilities total2 405.076 937.556 596.386 892.75
Current loans from credit institutions76.00218.73357.90244.44
Current trade creditors1 054.51261.9750.0050.00274.59
Current owed to participating15.06
Current owed to group member245.94347.21
Short-term deferred tax liabilities49.76179.87158.47
Other non-interest bearing current liabilities810.54532.54589.28887.361 052.08
Accruals and deferred income37.7437.7437.7437.74
Current liabilities total1 929.871 088.121 141.701 680.211 767.31
Balance sheet total (liabilities)40 442.2843 542.5948 271.5239 703.2541 974.21
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