JK Holding Breum ApS — Credit Rating and Financial Key Figures
CVR number: 37818828
V. Breumvej 10, V. Breum 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -11.91 | -12.79 | -21.11 | -17.21 |
| EBIT | -10.30 | -11.91 | -12.79 | -21.11 | -17.21 |
| Other financial income | 1.29 | 6.96 | 19.46 | 35.12 | |
| Other financial expenses | -11.06 | -23.98 | -13.48 | -10.28 | -0.24 |
| Net income from associates (fin.) | 529.02 | 1 377.77 | 881.37 | -74.64 | 55.61 |
| Pre-tax profit | 507.65 | 1 343.17 | 862.06 | -86.58 | 73.28 |
| Income taxes | 4.70 | 7.61 | 4.25 | 2.22 | -3.94 |
| Net earnings | 512.36 | 1 350.78 | 866.31 | -84.36 | 69.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 336.98 | 3 114.75 | 2 596.12 | 1 621.48 | 1 677.09 |
| Investments total | 2 336.98 | 3 114.75 | 2 596.12 | 1 621.48 | 1 677.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 45.99 | 155.06 | 844.46 | 247.72 |
| Current other receivables | 35.09 | ||||
| Current deferred tax assets | 4.70 | 265.30 | 140.27 | 255.98 | 8.41 |
| Short term receivables total | 44.70 | 311.30 | 330.43 | 1 100.44 | 256.13 |
| Cash and bank deposits | 289.50 | 132.81 | 720.98 | 699.23 | 1 014.61 |
| Cash and cash equivalents | 289.50 | 132.81 | 720.98 | 699.23 | 1 014.61 |
| Balance sheet total (assets) | 2 671.17 | 3 558.86 | 3 647.53 | 3 421.15 | 2 947.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 144.91 | 117.80 | 122.00 |
| Other reserves | 418.52 | 1 196.29 | 677.66 | ||
| Retained earnings | 123.24 | - 255.18 | 1 469.32 | 2 895.49 | 2 689.14 |
| Profit of the financial year | 512.36 | 1 350.78 | 866.31 | -84.36 | 69.34 |
| Shareholders equity total | 1 214.71 | 2 454.89 | 3 208.20 | 2 978.94 | 2 930.48 |
| Non-current loans from credit institutions | 1 302.46 | 692.28 | 175.22 | 80.46 | |
| Non-current liabilities total | 1 302.46 | 692.28 | 175.22 | 80.46 | |
| Current loans from credit institutions | 149.00 | 149.00 | 149.00 | 149.00 | |
| Short-term deferred tax liabilities | 257.69 | 110.10 | 207.76 | 12.36 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 154.00 | 411.69 | 264.10 | 361.76 | 17.36 |
| Balance sheet total (liabilities) | 2 671.17 | 3 558.86 | 3 647.53 | 3 421.15 | 2 947.83 |
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