JBL HOLDING ÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31266165
Lumbygade 6, 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -11.80 | -11.73 | -25.17 | -69.91 |
| EBIT | -6.52 | -11.80 | -11.73 | -25.17 | -69.91 |
| Other financial income | 146.69 | 161.16 | 189.99 | 437.41 | 765.09 |
| Other financial expenses | -5.57 | -8.10 | - 296.70 | -0.87 | |
| Reduction non-current investment assets | -9.10 | ||||
| Net income from associates (fin.) | 284.14 | 2 024.52 | 1 723.63 | 1 047.92 | 1 144.25 |
| Pre-tax profit | 418.75 | 2 165.79 | 1 605.20 | 1 459.29 | 1 830.33 |
| Income taxes | -29.77 | -31.06 | 26.06 | -87.00 | - 152.59 |
| Net earnings | 388.98 | 2 134.72 | 1 631.25 | 1 372.29 | 1 677.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 646.21 | 7 670.73 | 8 394.36 | 8 442.28 | 8 797.79 |
| Investments total | 5 646.21 | 7 670.73 | 8 394.36 | 8 442.28 | 8 797.79 |
| Non-curr. owed by group member comp. | 2 279.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 749.00 | 1 754.94 | 1 761.24 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 850.00 | 1 840.90 |
| Long term receivables total | 1 000.00 | 3 279.00 | 2 749.00 | 3 604.94 | 3 602.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 307.49 | ||||
| Current deferred tax assets | 26.06 | ||||
| Short term receivables total | 2 307.49 | 26.06 | |||
| Other current investments | 2 043.12 | 2 016.82 | 3 155.87 | ||
| Cash and bank deposits | 1 136.57 | 1 197.52 | 271.85 | 463.67 | 583.27 |
| Cash and cash equivalents | 1 136.57 | 1 197.52 | 2 314.97 | 2 480.49 | 3 739.13 |
| Balance sheet total (assets) | 10 090.26 | 12 147.25 | 13 484.39 | 14 527.71 | 16 139.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 350.00 | 200.00 | 250.00 |
| Other reserves | 1 310.10 | 3 334.62 | 4 058.25 | 4 106.17 | 4 485.43 |
| Retained earnings | 8 123.82 | 6 238.28 | 7 299.37 | 8 682.71 | 9 425.74 |
| Profit of the financial year | 388.98 | 2 134.72 | 1 631.25 | 1 372.29 | 1 677.73 |
| Shareholders equity total | 10 058.50 | 12 082.62 | 13 463.88 | 14 486.17 | 15 963.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.77 | 57.12 | 13.01 | 33.59 | 168.57 |
| Other non-interest bearing current liabilities | 4.00 | 7.50 | 7.50 | 7.95 | 6.59 |
| Current liabilities total | 31.77 | 64.62 | 20.51 | 41.54 | 175.16 |
| Balance sheet total (liabilities) | 10 090.26 | 12 147.25 | 13 484.39 | 14 527.71 | 16 139.06 |
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