JBR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29201749
Pergolavej 16, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.68 | 31.89 | 28.32 | 31.30 | 27.25 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | -10.32 | -8.11 | -11.68 | -8.70 | -12.75 |
| Other financial income | 278.15 | 148.63 | 28.41 | 78.10 | 35.05 |
| Other financial expenses | -18.84 | -60.85 | - 198.94 | -74.64 | -63.87 |
| Pre-tax profit | 248.99 | 79.67 | - 182.20 | -5.24 | -41.57 |
| Income taxes | -57.84 | -28.86 | -1.15 | 0.04 | -0.01 |
| Net earnings | 191.15 | 50.81 | - 183.35 | -5.21 | -41.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 420.64 | 1 380.64 | 1 340.64 | 1 300.64 | 1 260.64 |
| Tangible assets total | 1 420.64 | 1 380.64 | 1 340.64 | 1 300.64 | 1 260.64 |
| Investments total | |||||
| Non-current loans receivable | 688.21 | 660.58 | 680.81 | ||
| Long term receivables total | 688.21 | 660.58 | 680.81 | ||
| Inventories total | |||||
| Current other receivables | 10.00 | 5.73 | |||
| Current deferred tax assets | 5.03 | 12.58 | 13.53 | ||
| Short term receivables total | 10.00 | 5.73 | 5.03 | 12.58 | 13.53 |
| Other current investments | 571.53 | 684.03 | |||
| Cash and bank deposits | 50.19 | 36.26 | 12.21 | 29.83 | 15.44 |
| Cash and cash equivalents | 50.19 | 36.26 | 12.21 | 601.36 | 699.47 |
| Balance sheet total (assets) | 2 169.03 | 2 083.21 | 2 038.69 | 1 914.58 | 1 973.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 521.00 | 654.95 | 646.86 | 402.51 | 397.30 |
| Profit of the financial year | 191.15 | 50.81 | - 183.35 | -5.21 | -41.58 |
| Shareholders equity total | 895.65 | 889.96 | 649.41 | 585.30 | 482.72 |
| Non-current other liabilities | 17.22 | 4.84 | 4.84 | 4.84 | 4.84 |
| Non-current liabilities total | 17.22 | 4.84 | 4.84 | 4.84 | 4.84 |
| Current loans from credit institutions | 1 179.24 | 1 145.43 | 1 322.48 | 1 217.16 | 1 327.58 |
| Advances received | 5.00 | 5.00 | |||
| Current trade creditors | 10.50 | 10.50 | 15.50 | 15.50 | |
| Current owed to participating | 4.71 | 46.47 | 91.78 | 142.97 | |
| Short-term deferred tax liabilities | 56.42 | 22.77 | |||
| Other non-interest bearing current liabilities | 20.50 | 0.02 | |||
| Current liabilities total | 1 256.17 | 1 188.41 | 1 384.44 | 1 324.44 | 1 486.07 |
| Balance sheet total (liabilities) | 2 169.03 | 2 083.21 | 2 038.69 | 1 914.58 | 1 973.63 |
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