JSBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573308
Skifervej 2, 4990 Sakskøbing

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit36 950.89
Employee benefit expenses-22 964.11
Other operating expenses-87.31
Total depreciation-6 568.74
EBIT7 330.72
Other financial income3.54
Other financial expenses- 792.91
Net income from associates (fin.)2 896.41
Pre-tax profit9 437.76
Income taxes-1 793.11
Net earnings7 644.64

Assets (kDKK)

2021
2022
Goodwill2 464.29
Intangible assets total2 464.29
Land and waters3 802.36
Buildings18 216.38
Machinery and equipment774.52
Tangible assets total22 793.27
Investments total
Long term receivables total
Raw materials and consumables569.25
Finished products/goods27 741.41
Advance payments873.95
Inventories total29 184.61
Current trade debtors15 685.51
Current amounts owed by group member comp.0.00
Prepayments and accrued income321.26
Current other receivables565.68
Short term receivables total16 572.45
Cash and bank deposits327.071 723.10
Cash and cash equivalents327.071 723.10
Balance sheet total (assets)327.0772 737.71

Equity and liabilities (kDKK)

2021
2022
Share capital80.00
Retained earnings18 011.73
Profit of the financial year7 644.64
Minority interest (BS)310.44
Shareholders equity total26 046.82
Provisions576.40823.76
Non-current leasing loans5 868.24
Non-current advances received504.69
Non-current liabilities total6 372.93
Current loans from credit institutions16 126.12
Current trade creditors18 124.49
Current owed to group member0.00
Short-term deferred tax liabilities2 491.62
Other non-interest bearing current liabilities2 745.97
Accruals and deferred income6.00
Current liabilities total39 494.20
Balance sheet total (liabilities)576.4072 737.71
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