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JBR Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37091502
Taarbæk Strandvej 20, 2930 Klampenborg
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit107 926.20115 087.54107 359.53101 102.13117 087.64
Employee benefit expenses-81 981.26-87 003.92-88 278.79-89 422.43-89 165.74
Total depreciation-5 437.67-5 355.20-5 305.08-5 323.04-4 850.59
EBIT20 507.2622 728.4213 775.666 356.6623 071.30
Other financial income819.94972.521 816.851 475.722 287.76
Other financial expenses-1 008.85-1 106.13-2 136.82-1 110.59-1 042.65
Pre-tax profit20 318.3522 594.8213 455.696 721.8024 316.42
Income taxes-4 846.03-4 694.90-3 113.81-1 520.74-5 859.98
Net earnings15 472.3217 899.9210 341.885 201.0618 456.44

Assets (kDKK)

2016
2017
2018
2019
2020
Goodwill5 576.114 182.082 788.061 394.03
Intangible assets total5 576.114 182.082 788.061 394.03
Land and waters17 277.3113 197.7812 071.2010 944.61
Buildings5 468.194 515.503 612.422 690.341 581.48
Machinery and equipment3 942.783 038.753 732.462 955.412 075.15
Tangible assets total26 688.2820 752.0319 416.0816 590.353 656.62
Investments total7 496.007 604.077 703.647 802.888 139.14
Long term receivables total
Finished products/goods2 331.392 074.522 572.761 936.431 899.71
Inventories total2 331.392 074.522 572.761 936.431 899.71
Current trade debtors33 820.6027 685.7930 314.3524 604.8627 390.54
Prepayments and accrued income4 122.852 128.092 519.635 138.465 297.86
Current other receivables4 199.335 213.037 077.823 117.5810 271.13
Current deferred tax assets501.251 184.85390.69556.801 730.25
Short term receivables total42 644.0236 211.7640 302.5033 417.6944 689.78
Other current investments15 231.9815 008.8815 729.0727 150.36
Cash and bank deposits91 399.20124 653.09135 194.38120 203.57169 614.49
Cash and cash equivalents91 399.20139 885.07150 203.26135 932.63196 764.85
Balance sheet total (assets)176 135.00210 709.54222 986.29197 074.01255 150.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings16 650.4221 365.1133 035.2338 227.5829 838.52
Profit of the financial year15 472.3217 899.9210 341.885 201.0618 456.44
Minority interest (BS)43 001.7749 259.4049 489.2149 638.7458 228.85
Shareholders equity total75 624.5189 024.4393 366.3293 567.38107 023.81
Provisions29.50
Non-current loans from credit institutions13 577.6212 896.3512 013.4211 349.64
Non-current liabilities total13 577.6212 896.3512 013.4211 349.64
Current loans from credit institutions185.00215.92231.12247.39
Advances received20.59347.36356.7148.1932.54
Current trade creditors57 656.9677 491.7688 841.6564 278.6096 808.68
Current owed to participating501.97257.46274.56249.88952.87
Short-term deferred tax liabilities157.874 950.36
Other non-interest bearing current liabilities28 568.3530 446.7527 902.5127 175.0745 381.84
Current liabilities total86 932.87108 759.25117 606.5592 156.99148 126.29
Balance sheet total (liabilities)176 135.00210 709.54222 986.29197 074.01255 150.10
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