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Ny JBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40945482
Industrivej 5, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.73 | 432.89 | 2 086.10 | 2 606.68 | 2 639.60 |
| Employee benefit expenses | - 559.68 | - 460.43 | - 672.86 | - 631.85 | - 589.54 |
| Other operating expenses | -41.59 | -63.42 | |||
| Total depreciation | - 444.89 | - 435.63 | - 404.80 | - 421.62 | - 304.52 |
| Reduction in value of non-current assets | -8.11 | 100.00 | 150.00 | 94.18 | |
| EBIT | 777.16 | - 471.27 | 1 108.43 | 1 661.62 | 1 776.31 |
| Other financial income | 305.10 | 86.44 | 398.36 | 432.93 | 466.08 |
| Other financial expenses | -15.15 | - 291.64 | - 159.71 | - 154.27 | - 301.56 |
| Net income from associates (fin.) | 697.01 | 799.42 | 500.00 | ||
| Pre-tax profit | 1 764.12 | 122.94 | 1 347.09 | 2 440.28 | 1 940.83 |
| Income taxes | - 223.93 | 135.18 | - 278.26 | - 408.12 | - 408.41 |
| Net earnings | 1 540.19 | 258.12 | 1 068.82 | 2 032.16 | 1 532.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 513.70 | 33 303.28 | 33 400.96 | 33 550.00 | 39 550.00 |
| Machinery and equipment | 1 769.94 | 1 336.63 | 1 185.84 | 765.19 | 355.80 |
| Tangible assets total | 27 283.64 | 34 639.91 | 34 586.81 | 34 315.19 | 39 905.80 |
| Holdings in group member companies | 8 621.77 | 9 421.18 | 80.00 | 80.00 | 80.00 |
| Investments total | 8 621.77 | 9 421.18 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 1 883.25 | 1 638.75 | 2 025.51 | 2 356.69 | 2 645.73 |
| Non-current other receivables | 2 003.99 | 1 798.33 | |||
| Long term receivables total | 3 887.24 | 3 437.09 | 2 025.51 | 2 356.69 | 2 645.73 |
| Inventories total | |||||
| Current trade debtors | 689.50 | 25.87 | 27.21 | 83.48 | 73.61 |
| Current amounts owed by group member comp. | 1 129.69 | 269.23 | |||
| Current other receivables | 43.76 | 69.16 | 1 748.65 | 2 787.22 | 2 470.22 |
| Current deferred tax assets | 375.59 | 0.87 | 270.49 | ||
| Short term receivables total | 1 862.95 | 470.63 | 1 776.73 | 3 139.93 | 2 814.33 |
| Cash and bank deposits | 1 887.01 | 302.72 | 1 234.20 | 2 082.40 | 1 164.98 |
| Cash and cash equivalents | 1 887.01 | 302.72 | 1 234.20 | 2 082.40 | 1 164.98 |
| Balance sheet total (assets) | 43 542.59 | 48 271.52 | 39 703.25 | 41 974.21 | 46 610.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 482.20 | 122.00 | 235.00 | ||
| Other reserves | 8 541.77 | 9 341.18 | - 482.20 | - 122.00 | - 235.00 |
| Retained earnings | 27 972.85 | 28 600.62 | 28 376.54 | 29 323.37 | 31 120.53 |
| Profit of the financial year | 1 540.19 | 258.12 | 1 068.82 | 2 032.16 | 1 532.42 |
| Shareholders equity total | 38 104.80 | 38 249.93 | 29 495.37 | 31 405.53 | 32 702.94 |
| Provisions | 1 944.60 | 1 942.35 | 1 931.29 | 1 908.62 | 1 878.59 |
| Non-current loans from credit institutions | 2 405.07 | 6 937.55 | 6 596.38 | 6 535.34 | 8 049.12 |
| Non-current deferred tax liabilities | 357.42 | 318.03 | |||
| Non-current liabilities total | 2 405.07 | 6 937.55 | 6 596.38 | 6 892.75 | 8 367.16 |
| Current loans from credit institutions | 76.00 | 218.73 | 357.90 | 244.44 | 1 411.00 |
| Current trade creditors | 261.97 | 50.00 | 50.00 | 274.59 | 230.72 |
| Current owed to group member | 245.94 | 347.21 | 1 013.11 | ||
| Short-term deferred tax liabilities | 179.87 | 158.47 | |||
| Other non-interest bearing current liabilities | 532.54 | 589.28 | 887.36 | 1 052.08 | 977.03 |
| Accruals and deferred income | 37.74 | 37.74 | 37.74 | 37.74 | 30.28 |
| Current liabilities total | 1 088.12 | 1 141.70 | 1 680.21 | 1 767.31 | 3 662.14 |
| Balance sheet total (liabilities) | 43 542.59 | 48 271.52 | 39 703.25 | 41 974.21 | 46 610.83 |
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