J. B. HOLDING SALTUM ApS — Credit Rating and Financial Key Figures
CVR number: 32261604
Horsbækken 42, 9440 Aabybro
jydsk.brolaegning@post.tele.dk
tel: 40271811
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | 287.04 | -20.30 | -14.10 | -12.80 |
| Other operating expenses | -5.15 | ||||
| Total depreciation | -6.57 | ||||
| EBIT | -22.57 | 287.04 | -25.45 | -14.10 | -12.80 |
| Other financial income | 5.14 | 8.21 | 21.09 | 28.04 | |
| Other financial expenses | -36.58 | -19.62 | -22.44 | -25.86 | -26.33 |
| Pre-tax profit | -59.14 | 272.56 | -39.69 | -18.88 | -11.10 |
| Income taxes | 6.04 | -16.49 | -11.58 | 1.04 | -1.01 |
| Net earnings | -53.10 | 256.07 | -51.27 | -17.84 | -12.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 259.33 | ||||
| Tangible assets total | 259.33 | ||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.56 | 208.04 | 213.32 | 694.83 | 800.76 |
| Current deferred tax assets | 111.77 | 162.45 | 130.17 | 102.98 | 123.82 |
| Short term receivables total | 168.32 | 370.49 | 343.49 | 797.80 | 924.59 |
| Cash and bank deposits | 359.06 | 673.13 | 859.55 | 304.59 | 273.48 |
| Cash and cash equivalents | 359.06 | 673.13 | 859.55 | 304.59 | 273.48 |
| Balance sheet total (assets) | 911.71 | 1 168.63 | 1 328.04 | 1 227.39 | 1 323.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 591.19 | 538.09 | 794.16 | 742.89 | 725.05 |
| Profit of the financial year | -53.10 | 256.07 | -51.27 | -17.84 | -12.10 |
| Shareholders equity total | 663.09 | 919.16 | 867.89 | 850.05 | 837.95 |
| Provisions | 1.16 | ||||
| Non-current deferred tax liabilities | 73.87 | 22.72 | 30.72 | 57.08 | |
| Non-current liabilities total | 73.87 | 22.72 | 30.72 | 57.08 | |
| Current trade creditors | 10.00 | 23.40 | 10.00 | 11.50 | 10.00 |
| Current owed to group member | 184.53 | 97.71 | 261.77 | 181.22 | 368.34 |
| Short-term deferred tax liabilities | 51.61 | 33.89 | 73.67 | 13.72 | |
| Other non-interest bearing current liabilities | 1.32 | 20.58 | 91.99 | 153.90 | 35.99 |
| Current liabilities total | 247.47 | 175.59 | 437.43 | 346.62 | 428.04 |
| Balance sheet total (liabilities) | 911.71 | 1 168.63 | 1 328.04 | 1 227.39 | 1 323.07 |
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