JBF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30509781
Greve Strandvej 89, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -9.00 | -15.00 | -14.00 | -20.00 |
| Gross profit | -3.00 | -9.00 | -15.00 | -14.00 | -20.00 |
| EBIT | -3.00 | -9.00 | -15.00 | -14.00 | -20.00 |
| Other financial income | 248.00 | 2 015.00 | 353.00 | 2 660.00 | 3 058.70 |
| Other financial expenses | -7.00 | -29.00 | -23.00 | -10.00 | -2.37 |
| Reduction non-current investment assets | -13.00 | - 112.00 | -2 897.00 | - 203.00 | - 306.62 |
| Net income from associates (fin.) | 1 817.00 | 22 127.00 | - 667.00 | 457.00 | 17.30 |
| Pre-tax profit | 2 042.00 | 23 992.00 | -3 249.00 | 2 890.00 | 2 747.02 |
| Income taxes | -50.00 | - 411.00 | 7.00 | -2.00 | - 576.64 |
| Net earnings | 1 992.00 | 23 581.00 | -3 242.00 | 2 888.00 | 2 170.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 63.00 | |||
| Participating interests | 3 116.00 | 7 844.00 | 5 678.00 | 4 413.00 | |
| Investments total | 3 116.00 | 7 844.00 | 5 718.00 | 4 476.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.00 | 623.00 | 499.76 | ||
| Prepayments and accrued income | 2.30 | ||||
| Current deferred tax assets | 27.00 | 21.00 | |||
| Short term receivables total | 381.00 | 644.00 | 502.06 | ||
| Other current investments | 2 079.00 | 18 957.00 | 16 297.00 | 19 147.00 | 24 523.64 |
| Cash and bank deposits | 1 025.00 | 816.00 | 477.00 | 294.00 | 139.66 |
| Cash and cash equivalents | 3 104.00 | 19 773.00 | 16 774.00 | 19 441.00 | 24 663.30 |
| Balance sheet total (assets) | 6 220.00 | 27 617.00 | 22 873.00 | 24 561.00 | 25 165.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 350.00 | 1 000.00 | 1 200.00 | 1 000.00 | 600.00 |
| Other reserves | 1 597.00 | 6 324.00 | 4 158.00 | 2 916.00 | |
| Retained earnings | 106.00 | -3 629.00 | 20 619.00 | 17 619.00 | 22 142.73 |
| Profit of the financial year | 1 992.00 | 23 581.00 | -3 242.00 | 2 888.00 | 2 170.38 |
| Shareholders equity total | 6 170.00 | 27 401.00 | 22 860.00 | 24 548.00 | 25 038.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 9.00 | 13.00 | 13.00 | 17.25 |
| Short-term deferred tax liabilities | 47.00 | 207.00 | 109.99 | ||
| Current liabilities total | 50.00 | 216.00 | 13.00 | 13.00 | 127.24 |
| Balance sheet total (liabilities) | 6 220.00 | 27 617.00 | 22 873.00 | 24 561.00 | 25 165.36 |
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