JAN BILBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28151462
Sneppevej 3, 7480 Vildbjerg
tel: 97471017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.18 | -12.73 | 20.64 | 79.55 | 143.65 |
| Total depreciation | -59.74 | -59.74 | -68.83 | -60.97 | -57.78 |
| EBIT | -93.91 | -72.47 | -48.19 | 18.57 | 85.87 |
| Other financial expenses | -1.21 | -0.86 | -1.56 | -10.01 | -13.50 |
| Pre-tax profit | -95.13 | -73.33 | -49.75 | 8.57 | 72.37 |
| Income taxes | 20.93 | 16.13 | 10.95 | -1.89 | -15.92 |
| Net earnings | -74.20 | -57.19 | -38.80 | 6.68 | 56.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 917.93 | 896.53 | 1 411.80 | 1 354.02 | 1 296.24 |
| Machinery and equipment | 79.88 | 41.54 | 3.19 | ||
| Tangible assets total | 997.80 | 938.06 | 1 414.99 | 1 354.02 | 1 296.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | 18.43 | 44.43 | 160.39 | |
| Current other receivables | 0.67 | 5.74 | |||
| Current deferred tax assets | 6.86 | 17.80 | 15.91 | ||
| Short term receivables total | 2.73 | 6.86 | 41.97 | 60.34 | 160.39 |
| Cash and bank deposits | 150.28 | 150.01 | 138.57 | 112.78 | 33.29 |
| Cash and cash equivalents | 150.28 | 150.01 | 138.57 | 112.78 | 33.29 |
| Balance sheet total (assets) | 1 150.81 | 1 094.93 | 1 595.54 | 1 527.14 | 1 489.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 253.50 | 243.36 | 233.22 | 233.22 | 212.94 |
| Retained earnings | 825.00 | 760.94 | 713.88 | 675.08 | 702.04 |
| Profit of the financial year | -74.20 | -57.19 | -38.80 | 6.68 | 56.45 |
| Shareholders equity total | 1 129.30 | 1 072.10 | 1 033.30 | 1 039.98 | 1 096.43 |
| Provisions | 9.28 | 0.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 12.50 | 12.50 |
| Current owed to participating | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Other non-interest bearing current liabilities | 10.59 | 550.00 | 473.92 | 380.24 | |
| Current liabilities total | 12.24 | 22.83 | 562.24 | 487.16 | 393.48 |
| Balance sheet total (liabilities) | 1 150.81 | 1 094.93 | 1 595.54 | 1 527.14 | 1 489.92 |
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