JKBS HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 34612676
Højvænget 24, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.64 | 150.48 | 310.63 | 21.28 | 57.60 |
| External services | -5.62 | -5.81 | -5.94 | -7.87 | -7.47 |
| Gross profit | 211.02 | 144.67 | 304.69 | 13.41 | 50.13 |
| EBIT | 211.02 | 144.67 | 304.69 | 13.41 | 50.13 |
| Other financial income | 0.03 | 5.45 | |||
| Other financial expenses | -8.17 | -4.75 | -0.98 | -3.94 | -0.21 |
| Pre-tax profit | 202.85 | 139.92 | 303.71 | 9.50 | 55.37 |
| Income taxes | 2.80 | 1.99 | 1.33 | 2.21 | |
| Net earnings | 205.65 | 141.91 | 305.04 | 9.50 | 57.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 077.14 | 1 127.62 | 1 338.25 | 1 159.54 | 1 217.14 |
| Investments total | 1 077.14 | 1 127.62 | 1 338.25 | 1 159.54 | 1 217.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.26 | 41.41 | 240.27 | 106.86 | |
| Current other receivables | 67.02 | 52.70 | 92.61 | 7.73 | |
| Current deferred tax assets | 30.00 | 28.48 | |||
| Short term receivables total | 112.27 | 52.70 | 134.02 | 270.27 | 143.07 |
| Cash and bank deposits | 8.39 | 8.39 | 8.39 | 8.40 | 8.40 |
| Cash and cash equivalents | 8.39 | 8.39 | 8.39 | 8.40 | 8.40 |
| Balance sheet total (assets) | 1 197.81 | 1 188.71 | 1 480.66 | 1 438.21 | 1 368.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 897.14 | 947.62 | 1 258.25 | 1 079.54 | 1 137.14 |
| Retained earnings | - 163.95 | -65.28 | - 291.20 | 133.66 | 24.56 |
| Profit of the financial year | 205.65 | 141.91 | 305.04 | 9.50 | 57.58 |
| Shareholders equity total | 1 074.14 | 1 160.75 | 1 409.29 | 1 361.60 | 1 360.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.33 | 1.05 | 1.09 | 1.13 | 1.13 |
| Current owed to group member | 0.99 | ||||
| Short-term deferred tax liabilities | 30.22 | 20.71 | 65.28 | ||
| Other non-interest bearing current liabilities | 5.11 | 5.21 | 5.00 | 75.48 | 7.20 |
| Current liabilities total | 123.66 | 27.96 | 71.37 | 76.62 | 8.33 |
| Balance sheet total (liabilities) | 1 197.81 | 1 188.71 | 1 480.66 | 1 438.21 | 1 368.61 |
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