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JBB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40053948
Buskelundhøjen 15, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 825.00 | 3 088.00 | 3 731.00 | 3 099.00 | 3 106.06 |
| External services | -11.00 | -8.00 | -9.00 | -14.00 | -8.75 |
| Gross profit | 2 814.00 | 3 080.00 | 3 722.00 | 3 085.00 | 3 097.31 |
| EBIT | 2 814.00 | 3 080.00 | 3 722.00 | 3 085.00 | 3 097.31 |
| Other financial income | 135.00 | 113.07 | |||
| Other financial expenses | -14.00 | -12.00 | -1.00 | -17.00 | -9.79 |
| Pre-tax profit | 2 800.00 | 3 068.00 | 3 721.00 | 3 203.00 | 3 200.59 |
| Income taxes | 5.00 | 4.00 | 2.00 | -25.00 | -20.43 |
| Net earnings | 2 805.00 | 3 072.00 | 3 723.00 | 3 178.00 | 3 180.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 825.00 | 5 563.00 | 6 594.00 | 6 493.00 | 6 498.63 |
| Investments total | 4 825.00 | 5 563.00 | 6 594.00 | 6 493.00 | 6 498.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current deferred tax assets | 857.00 | 816.00 | 1 099.00 | 892.00 | 887.58 |
| Short term receivables total | 857.00 | 816.00 | 1 114.00 | 892.00 | 887.58 |
| Cash and bank deposits | 4.00 | 1 571.00 | 3 434.00 | 5 761.00 | 7 726.93 |
| Cash and cash equivalents | 4.00 | 1 571.00 | 3 434.00 | 5 761.00 | 7 726.93 |
| Balance sheet total (assets) | 5 686.00 | 7 950.00 | 11 142.00 | 13 146.00 | 15 113.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 850.00 | 1 000.00 | 1 000.00 | 1 600.00 |
| Other reserves | 475.00 | 863.00 | 1 394.00 | 1 393.00 | 1 398.63 |
| Retained earnings | 764.00 | 2 331.00 | 3 872.00 | 6 597.00 | 8 168.66 |
| Profit of the financial year | 2 805.00 | 3 072.00 | 3 723.00 | 3 178.00 | 3 180.16 |
| Shareholders equity total | 4 794.00 | 7 166.00 | 10 039.00 | 12 218.00 | 14 397.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 9.00 | 9.00 |
| Current owed to group member | 22.00 | 53.00 | 176.00 | 35.12 | |
| Short-term deferred tax liabilities | 866.00 | 726.00 | 1 098.00 | 742.00 | 671.57 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 892.00 | 784.00 | 1 103.00 | 928.00 | 715.69 |
| Balance sheet total (liabilities) | 5 686.00 | 7 950.00 | 11 142.00 | 13 146.00 | 15 113.13 |
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