JBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26317568
Lyngerupvej 28, Gerlev 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 310.00 | 51 897.00 | 59 321.00 | 67 258.00 | 56 941.11 |
| Employee benefit expenses | -67 657.00 | -54 882.12 | |||
| Other operating expenses | - 121.00 | -20.53 | |||
| Total depreciation | -2 186.00 | -1 794.91 | |||
| Reduction in value of non-current assets | 550.00 | 8 570.45 | |||
| EBIT | 50 310.00 | 51 897.00 | 59 321.00 | -2 156.00 | 8 814.01 |
| Other financial income | 208.00 | 782.95 | |||
| Other financial expenses | -2 447.00 | -4 325.69 | |||
| Net income from associates (fin.) | 571.00 | 627.54 | |||
| Pre-tax profit | 1 966.00 | 12 484.00 | 12 603.00 | -3 824.00 | 5 898.81 |
| Income taxes | 895.00 | -1 220.11 | |||
| Net earnings | 1 966.00 | 12 484.00 | 12 603.00 | -2 929.00 | 4 678.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 787.00 | 4 668.52 | |||
| Buildings | 75 071.00 | 130 715.08 | |||
| Machinery and equipment | 8 417.00 | 6 864.89 | |||
| Advance payments and construction in progress | 13 447.00 | 1 750.97 | |||
| Tangible assets total | 101 722.00 | 143 999.46 | |||
| Participating interests | 9 026.00 | 9 653.12 | |||
| Investments total | 150 367.00 | 157 973.00 | 155 725.00 | 9 026.00 | 9 653.12 |
| Non-curr. owed by particip. interest comp. | 1 267.00 | 1 317.78 | |||
| Non-current other receivables | 2 900.00 | ||||
| Long term receivables total | 1 267.00 | 4 217.78 | |||
| Other stocks | 2 247.00 | 318.35 | |||
| Inventories total | 2 247.00 | 318.35 | |||
| Current trade debtors | 26 088.00 | 16 134.13 | |||
| Prepayments and accrued income | 201.00 | 58.34 | |||
| Current other receivables | 3 255.00 | 4 751.14 | |||
| Current deferred tax assets | 950.00 | ||||
| Short term receivables total | 30 494.00 | 20 943.62 | |||
| Cash and bank deposits | 17 715.00 | 12 296.41 | |||
| Cash and cash equivalents | 17 715.00 | 12 296.41 | |||
| Balance sheet total (assets) | 150 367.00 | 157 973.00 | 155 725.00 | 162 471.00 | 191 428.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 896.00 | 65 040.00 | 77 299.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 8 213.00 | 8 840.12 | |||
| Retained earnings | -1 966.00 | -12 484.00 | -12 603.00 | 64 439.00 | 59 507.69 |
| Profit of the financial year | 1 966.00 | 12 484.00 | 12 603.00 | -2 929.00 | 4 678.70 |
| Minority interest (BS) | 7 582.00 | 8 820.80 | |||
| Shareholders equity total | 52 896.00 | 65 040.00 | 77 299.00 | 77 552.00 | 82 107.32 |
| Provisions | 3 950.00 | 4 952.45 | |||
| Non-current loans from credit institutions | 41 610.00 | 49 920.11 | |||
| Non-current leasing loans | 2 430.00 | 1 682.23 | |||
| Non-current other liabilities | 2 034.00 | 2 521.52 | |||
| Non-current deferred tax liabilities | 8 982.00 | 9 734.48 | |||
| Non-current liabilities total | 55 056.00 | 63 858.33 | |||
| Current loans from credit institutions | 3 026.00 | 28 783.88 | |||
| Current trade creditors | 11 309.00 | 6 328.39 | |||
| Other non-interest bearing current liabilities | 10 239.00 | 5 060.30 | |||
| Accruals and deferred income | 1 339.00 | 338.07 | |||
| Current liabilities total | 25 913.00 | 40 510.63 | |||
| Balance sheet total (liabilities) | 52 896.00 | 65 040.00 | 77 299.00 | 162 471.00 | 191 428.73 |
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