JBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26317568
Lyngerupvej 28, Gerlev 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 627.00 | 50 310.00 | 51 897.00 | 59 321.00 | 67 257.59 |
| Employee benefit expenses | -46 181.00 | -67 656.75 | |||
| Other operating expenses | - 121.42 | ||||
| Total depreciation | -1 915.00 | -2 185.33 | |||
| Reduction in value of non-current assets | 1 805.00 | 549.58 | |||
| EBIT | 78 627.00 | 50 310.00 | 51 897.00 | 13 030.00 | -2 156.33 |
| Other financial income | 4 283.00 | 207.86 | |||
| Other financial expenses | -1 852.00 | -2 447.10 | |||
| Net income from associates (fin.) | 593.00 | 571.59 | |||
| Pre-tax profit | 10 610.00 | 1 966.00 | 12 484.00 | 16 054.00 | -3 823.97 |
| Income taxes | -3 451.00 | 895.01 | |||
| Net earnings | 10 610.00 | 1 966.00 | 12 484.00 | 12 603.00 | -2 928.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 612.00 | 4 786.75 | |||
| Buildings | 70 196.00 | 75 071.29 | |||
| Machinery and equipment | 6 063.00 | 8 417.32 | |||
| Advance payments and construction in progress | 13 446.94 | ||||
| Tangible assets total | 80 871.00 | 101 722.31 | |||
| Participating interests | 8 454.00 | 9 025.58 | |||
| Investments total | 149 757.00 | 150 367.00 | 157 973.00 | 8 454.00 | 9 025.58 |
| Non-curr. owed by particip. interest comp. | 2 190.00 | 1 267.09 | |||
| Non-current other receivables | 1 477.00 | ||||
| Long term receivables total | 3 667.00 | 1 267.09 | |||
| Other stocks | 10 474.00 | 2 247.03 | |||
| Inventories total | 10 474.00 | 2 247.03 | |||
| Current trade debtors | 22 886.00 | 26 087.79 | |||
| Prepayments and accrued income | 483.00 | 200.71 | |||
| Current other receivables | 5 903.00 | 3 254.74 | |||
| Current deferred tax assets | 950.03 | ||||
| Short term receivables total | 29 272.00 | 30 493.29 | |||
| Cash and bank deposits | 22 987.00 | 17 715.36 | |||
| Cash and cash equivalents | 22 987.00 | 17 715.36 | |||
| Balance sheet total (assets) | 149 757.00 | 150 367.00 | 157 973.00 | 155 725.00 | 162 470.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52 678.00 | 52 896.00 | 65 040.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 7 641.00 | 8 212.58 | |||
| Retained earnings | -10 610.00 | -1 966.00 | -12 484.00 | 49 937.00 | 64 438.89 |
| Profit of the financial year | 10 610.00 | 1 966.00 | 12 484.00 | 12 603.00 | -2 928.97 |
| Minority interest (BS) | 6 875.00 | 7 581.11 | |||
| Shareholders equity total | 52 678.00 | 52 896.00 | 65 040.00 | 77 299.00 | 77 550.61 |
| Provisions | 4 452.00 | 3 950.26 | |||
| Non-current loans from credit institutions | 41 391.00 | 41 609.75 | |||
| Non-current leasing loans | 857.00 | 2 430.32 | |||
| Non-current other liabilities | 1 905.00 | 2 034.23 | |||
| Non-current deferred tax liabilities | 4 840.00 | 8 982.16 | |||
| Non-current liabilities total | 48 993.00 | 55 056.46 | |||
| Current loans from credit institutions | 1 826.00 | 3 025.93 | |||
| Current trade creditors | 6 921.00 | 11 308.92 | |||
| Short-term deferred tax liabilities | 2 444.00 | ||||
| Other non-interest bearing current liabilities | 11 857.00 | 10 239.19 | |||
| Accruals and deferred income | 1 933.00 | 1 339.29 | |||
| Current liabilities total | 24 981.00 | 25 913.32 | |||
| Balance sheet total (liabilities) | 52 678.00 | 52 896.00 | 65 040.00 | 155 725.00 | 162 470.65 |
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