JJBK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38742361
Bispegården 14, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -9.48 | -13.51 | -12.21 | -10.25 |
| EBIT | -9.61 | -9.48 | -13.51 | -12.21 | -10.25 |
| Other financial income | 103.72 | 186.32 | 178.44 | 231.79 | |
| Other financial expenses | 3.46 | 1.37 | 300.95 | ||
| Pre-tax profit | 90.65 | 175.47 | - 314.47 | 166.23 | 221.54 |
| Income taxes | -20.66 | -38.59 | 69.18 | -36.57 | -48.68 |
| Net earnings | 70.00 | 136.88 | - 245.29 | 129.67 | 172.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.34 | 36.41 | 11.00 | 11.00 | 3.22 |
| Current deferred tax assets | 69.18 | 32.61 | |||
| Short term receivables total | 84.34 | 36.41 | 80.18 | 43.62 | 3.22 |
| Other current investments | 2 541.50 | 2 327.61 | 2 028.99 | 2 207.41 | 2 438.98 |
| Cash and bank deposits | 133.80 | 419.93 | 318.60 | 188.62 | 56.37 |
| Cash and cash equivalents | 2 675.30 | 2 747.54 | 2 347.59 | 2 396.02 | 2 495.35 |
| Balance sheet total (assets) | 2 759.64 | 2 783.95 | 2 427.77 | 2 439.64 | 2 498.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 185.00 | |
| Retained earnings | 2 631.94 | 2 476.93 | 2 496.02 | 2 128.73 | 2 073.40 |
| Profit of the financial year | 70.00 | 136.88 | - 245.29 | 129.67 | 172.86 |
| Shareholders equity total | 2 751.93 | 2 778.22 | 2 418.53 | 2 430.40 | 2 481.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.59 | 0.73 | 4.24 | 4.24 | 4.24 |
| Short-term deferred tax liabilities | 8.06 | ||||
| Other non-interest bearing current liabilities | 1.11 | ||||
| Current liabilities total | 7.71 | 5.73 | 9.24 | 9.24 | 17.30 |
| Balance sheet total (liabilities) | 2 759.64 | 2 783.95 | 2 427.77 | 2 439.64 | 2 498.56 |
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