JBL HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 28120389
Vestre Landevej 18, 6800 Varde
johan@bertelsenoglarsen.dk
tel: 20825880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.94 | 645.41 | 690.63 | 695.71 | 712.78 |
| Employee benefit expenses | - 393.01 | - 518.85 | - 264.45 | -1.22 | |
| Total depreciation | - 245.63 | - 251.41 | - 251.41 | - 252.30 | - 252.30 |
| EBIT | - 140.70 | - 124.84 | 174.76 | 442.19 | 460.48 |
| Other financial income | 16.25 | 2.24 | 0.02 | ||
| Other financial expenses | -50.16 | - 275.48 | -77.06 | - 207.72 | - 243.87 |
| Net income from associates (fin.) | - 352.98 | ||||
| Pre-tax profit | - 527.59 | - 398.09 | 97.71 | 234.49 | 216.61 |
| Income taxes | 0.01 | -73.68 | - 105.03 | ||
| Net earnings | - 527.58 | - 398.09 | 97.71 | 160.81 | 111.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 708.26 | 12 621.35 | 12 414.21 | 12 161.92 | 11 909.62 |
| Tangible assets total | 11 708.26 | 12 621.35 | 12 414.21 | 12 161.92 | 11 909.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.68 | 19.28 | 22.52 | 12.49 | |
| Current deferred tax assets | 27.00 | 58.00 | 12.00 | ||
| Short term receivables total | 43.68 | 77.28 | 34.52 | 12.49 | |
| Cash and bank deposits | 1 607.34 | 35.28 | 79.48 | ||
| Cash and cash equivalents | 1 607.34 | 35.28 | 79.48 | ||
| Balance sheet total (assets) | 13 359.27 | 12 733.92 | 12 528.22 | 12 174.41 | 11 909.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 3 700.00 | 58.90 | 61.00 |
| Retained earnings | 9 551.67 | 8 967.58 | 4 869.50 | 4 908.31 | 5 008.11 |
| Profit of the financial year | - 527.58 | - 398.09 | 97.71 | 160.81 | 111.58 |
| Shareholders equity total | 9 204.38 | 8 751.00 | 8 792.20 | 5 253.01 | 5 305.70 |
| Non-current loans from credit institutions | 3 133.96 | 3 388.00 | 3 388.00 | 3 388.00 | 3 388.00 |
| Non-current owed to group member | 2 203.78 | 2 674.54 | |||
| Non-current liabilities total | 3 133.96 | 3 388.00 | 3 388.00 | 5 591.78 | 6 062.54 |
| Current loans from credit institutions | 183.05 | 916.92 | 0.03 | ||
| Current owed to participating | 375.41 | ||||
| Short-term deferred tax liabilities | 61.68 | 170.71 | |||
| Other non-interest bearing current liabilities | 462.48 | 594.92 | 348.02 | 351.02 | 370.64 |
| Current liabilities total | 1 020.93 | 594.92 | 348.02 | 1 329.62 | 541.38 |
| Balance sheet total (liabilities) | 13 359.27 | 12 733.92 | 12 528.22 | 12 174.41 | 11 909.62 |
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