JBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26317568
Lyngerupvej 28, Gerlev 3630 Jægerspris
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-80.00-56.16
EBIT-80.00-56.16
Other financial income484.00492.74
Other financial expenses-96.00-37.90
Net income from associates (fin.)9 404.00605.64
Pre-tax profit9 712.001 004.32
Income taxes-83.00-96.03
Net earnings9 629.00908.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies47 814.0043 107.82
Participating interests8 454.009 025.58
Investments total56 268.0052 133.39
Non-curr. owed by group member comp.3 542.94
Non-curr. owed by particip. interest comp.2 191.001 267.09
Non-current other receivables254.00
Long term receivables total2 445.004 810.04
Inventories total
Current amounts owed by group member comp.2 965.002 119.34
Current other receivables408.00250.00
Current deferred tax assets3 430.001 564.88
Short term receivables total6 803.003 934.22
Cash and bank deposits7 376.0011 456.67
Cash and cash equivalents7 376.0011 456.67
Balance sheet total (assets)72 892.0072 334.32

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased118.00122.00
Other reserves60 792.0061 307.53
Retained earnings- 240.008 661.84
Profit of the financial year9 629.00908.29
Shareholders equity total70 424.0071 124.66
Non-current liabilities total
Current trade creditors24.0023.75
Short-term deferred tax liabilities2 444.001 185.91
Current liabilities total2 468.001 209.66
Balance sheet total (liabilities)72 892.0072 334.32
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