JBL Holding Dalmose ApS — Credit Rating and Financial Key Figures
CVR number: 38108506
Stationsvej 23, 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.50 | 28.52 | -21.41 | 2.40 | -33.83 |
| Total depreciation | -20.13 | -20.27 | -22.77 | -22.77 | -25.28 |
| EBIT | 98.36 | 8.25 | -44.18 | -20.37 | -59.11 |
| Other financial income | 1.58 | 0.33 | 0.69 | 6.90 | |
| Other financial expenses | -1.04 | -2.55 | -3.78 | -2.68 | -1.88 |
| Net income from associates (fin.) | 382.36 | 304.44 | 591.31 | 144.79 | 74.93 |
| Pre-tax profit | 481.26 | 310.14 | 543.68 | 122.43 | 20.84 |
| Income taxes | -21.74 | -14.27 | 6.67 | 0.92 | 7.50 |
| Net earnings | 459.52 | 295.87 | 550.36 | 123.34 | 28.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 161.97 | 1 141.70 | 1 219.10 | 1 196.32 | 1 171.05 |
| Tangible assets total | 1 161.97 | 1 141.70 | 1 219.10 | 1 196.32 | 1 171.05 |
| Holdings in group member companies | 460.91 | 465.35 | 756.66 | 451.45 | 376.38 |
| Investments total | 460.91 | 465.35 | 756.66 | 451.45 | 376.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.48 | 0.08 | 81.81 | ||
| Prepayments and accrued income | 4.98 | 5.00 | 5.11 | 5.62 | |
| Current other receivables | 1.00 | 633.16 | 0.15 | 0.15 | 7.41 |
| Current deferred tax assets | 96.68 | 88.79 | 173.94 | 47.92 | 70.45 |
| Short term receivables total | 102.66 | 799.44 | 179.29 | 53.69 | 159.66 |
| Cash and bank deposits | 644.89 | 110.47 | 983.73 | 1 387.89 | 1 338.17 |
| Cash and cash equivalents | 644.89 | 110.47 | 983.73 | 1 387.89 | 1 338.17 |
| Balance sheet total (assets) | 2 370.43 | 2 516.96 | 3 138.78 | 3 089.35 | 3 045.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 56.66 | ||||
| Retained earnings | 1 653.34 | 2 055.66 | 2 235.97 | 2 781.99 | 2 837.83 |
| Profit of the financial year | 459.52 | 295.87 | 550.36 | 123.34 | 28.35 |
| Shareholders equity total | 2 219.36 | 2 458.73 | 2 951.89 | 3 016.33 | 2 983.68 |
| Provisions | 4.53 | 5.48 | 6.43 | 7.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 10.00 | 11.00 | 11.50 | 10.77 |
| Current owed to group member | 14.80 | ||||
| Short-term deferred tax liabilities | 114.71 | 28.60 | 126.32 | 12.05 | |
| Other non-interest bearing current liabilities | 11.37 | 15.10 | 44.09 | 43.04 | 43.44 |
| Current liabilities total | 151.07 | 53.70 | 181.41 | 66.59 | 54.21 |
| Balance sheet total (liabilities) | 2 370.43 | 2 516.96 | 3 138.78 | 3 089.35 | 3 045.26 |
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