JBL HOLDING ÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31266165
Lumbygade 6, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -11.73 | -25.17 | -69.91 | -96.16 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | -11.80 | -11.73 | -25.17 | -69.91 | - 176.16 |
| Other financial income | 161.16 | 189.99 | 437.41 | 765.09 | 268.66 |
| Other financial expenses | -8.10 | - 296.70 | -0.87 | - 243.11 | |
| Reduction non-current investment assets | -9.10 | -31.93 | |||
| Net income from associates (fin.) | 2 024.52 | 1 723.63 | 1 047.92 | 1 144.25 | 2 234.26 |
| Pre-tax profit | 2 165.79 | 1 605.20 | 1 459.29 | 1 830.33 | 2 051.73 |
| Income taxes | -31.06 | 26.06 | -87.00 | - 152.59 | 20.17 |
| Net earnings | 2 134.72 | 1 631.25 | 1 372.29 | 1 677.73 | 2 071.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 670.73 | 8 394.36 | 8 442.28 | 8 797.79 | 7 232.05 |
| Investments total | 7 670.73 | 8 394.36 | 8 442.28 | 8 797.79 | 7 232.05 |
| 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 | 1 754.94 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 850.00 | 1 840.90 | 1 808.97 |
| Long term receivables total | 3 279.00 | 2 749.00 | 3 604.94 | 3 602.13 | 3 563.91 |
| Inventories total | |||||
| Current deferred tax assets | 26.06 | 48.77 | |||
| Short term receivables total | 26.06 | 48.77 | |||
| Other current investments | 2 043.12 | 2 016.82 | 3 155.87 | 4 868.40 | |
| Cash and bank deposits | 1 197.52 | 271.85 | 463.67 | 583.27 | 2 223.97 |
| Cash and cash equivalents | 1 197.52 | 2 314.97 | 2 480.49 | 3 739.13 | 7 092.37 |
| Balance sheet total (assets) | 12 147.25 | 13 484.39 | 14 527.71 | 16 139.06 | 17 937.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 350.00 | 200.00 | 250.00 | 350.00 |
| Other reserves | 3 334.62 | 4 058.25 | 4 106.17 | 4 485.43 | 2 919.69 |
| Retained earnings | 6 238.28 | 7 299.37 | 8 682.71 | 9 425.74 | 12 319.20 |
| Profit of the financial year | 2 134.72 | 1 631.25 | 1 372.29 | 1 677.73 | 2 071.90 |
| Shareholders equity total | 12 082.62 | 13 463.88 | 14 486.17 | 15 963.90 | 17 785.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.12 | 13.01 | 33.59 | 168.57 | 124.89 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.95 | 6.59 | 26.41 |
| Current liabilities total | 64.62 | 20.51 | 41.54 | 175.16 | 151.30 |
| Balance sheet total (liabilities) | 12 147.25 | 13 484.39 | 14 527.71 | 16 139.06 | 17 937.10 |
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