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JOBRI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27675441
Otto Banners Vej 58, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.23 | -62.19 | -72.22 | -62.92 | - 101.30 |
| Gross profit | -67.23 | -62.19 | -72.22 | -62.92 | - 101.30 |
| Employee benefit expenses | -60.00 | - 121.79 | |||
| EBIT | -67.23 | -62.19 | -72.22 | - 122.92 | - 223.09 |
| Other financial income | 394.45 | 122.87 | 199.13 | 779.37 | 247.79 |
| Other financial expenses | -4.38 | - 830.48 | -93.09 | -2.52 | -28.09 |
| Pre-tax profit | 322.84 | - 769.80 | 33.81 | 653.93 | -3.39 |
| Income taxes | -71.02 | 161.87 | - 144.21 | 0.56 | |
| Net earnings | 251.81 | - 769.80 | 195.69 | 509.72 | -2.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.15 | ||||
| Current deferred tax assets | 13.63 | 23.69 | 198.25 | 47.01 | 89.38 |
| Short term receivables total | 13.63 | 23.69 | 198.25 | 47.01 | 99.53 |
| Other current investments | 6 355.97 | 4 608.09 | 4 665.14 | 5 281.64 | 5 337.81 |
| Cash and bank deposits | 96.31 | 599.14 | 242.47 | 261.99 | 104.41 |
| Cash and cash equivalents | 6 452.28 | 5 207.23 | 4 907.62 | 5 543.63 | 5 442.23 |
| Balance sheet total (assets) | 6 465.91 | 5 230.92 | 5 105.86 | 5 590.64 | 5 541.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 414.40 | 500.00 | 58.90 | 35.00 | 40.00 |
| Other reserves | - 300.00 | - 500.00 | |||
| Retained earnings | 5 730.59 | 5 482.41 | 4 653.71 | 4 814.39 | 5 284.11 |
| Profit of the financial year | 251.81 | - 769.80 | 195.69 | 509.72 | -2.83 |
| Shareholders equity total | 6 221.81 | 4 837.60 | 5 033.29 | 5 484.11 | 5 446.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 49.00 | 22.00 | 25.17 |
| Other non-interest bearing current liabilities | 221.60 | 370.81 | 23.57 | 84.53 | 70.30 |
| Current liabilities total | 244.10 | 393.31 | 72.57 | 106.52 | 95.47 |
| Balance sheet total (liabilities) | 6 465.91 | 5 230.92 | 5 105.86 | 5 590.64 | 5 541.76 |
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