JB HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32141765
Fuglehaven 5, 4800 Nykøbing F
jb.fugl@gmail.com
tel: 53816555

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-20.89-17.89-17.73-9.15-10.07
EBIT-20.89-17.89-17.73-9.15-10.07
Other financial income41.205.37100.2252.3383.18
Other financial expenses-1.76-55.88-0.42-50.04-6.78
Net income from associates (fin.)-91.8068.6476.39-52.19-7.93
Pre-tax profit-73.260.24158.46-59.0458.40
Income taxes-2.6419.70-18.051.38-14.68
Net earnings-75.9019.94140.41-57.6643.73

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies0.0033.47
Investments total0.0033.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.8638.9713.97
Current other receivables6.54
Current deferred tax assets20.6328.343.8514.33
Short term receivables total27.1781.2042.8314.3313.97
Other current investments1 002.21847.50946.44912.39786.21
Cash and bank deposits52.10150.8748.6520.5111.20
Cash and cash equivalents1 054.31998.37995.09932.89797.41
Balance sheet total (assets)1 081.481 079.571 037.92947.23844.85

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00
Retained earnings925.64741.74651.08678.48620.82
Profit of the financial year-75.9019.94140.41-57.6643.73
Shareholders equity total1 080.54994.681 027.08858.82789.54
Provisions82.816.90
Non-current liabilities total
Current loans from credit institutions0.94
Current trade creditors8.758.759.40
Short-term deferred tax liabilities10.66
Other non-interest bearing current liabilities2.092.0972.7635.25
Current liabilities total0.942.0910.8481.5155.31
Balance sheet total (liabilities)1 081.481 079.571 037.92947.23844.85
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