J.O. Invest A/S — Credit Rating and Financial Key Figures
CVR number: 34451788
Høegh Guldbergs Gade 3 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 780.49 | 765.98 | 658.37 | 475.70 | |
| Other operating income | 2 209.20 | ||||
| External services | - 127.91 | - 107.85 | - 159.03 | - 116.50 | -4.44 |
| Gross profit | 652.57 | 658.13 | 499.34 | 2 568.40 | -4.44 |
| Employee benefit expenses | -37.00 | -50.58 | -50.00 | ||
| Other operating expenses | -29.39 | ||||
| Total depreciation | -79.18 | -63.10 | -89.17 | -51.01 | |
| EBIT | 573.39 | 558.02 | 330.20 | 2 467.39 | -4.44 |
| Other financial income | 9.22 | 4.13 | 0.68 | 1.50 | 14.23 |
| Other financial expenses | - 404.52 | - 432.35 | - 564.55 | - 821.02 | -1.88 |
| Pre-tax profit | 178.09 | 129.80 | - 233.67 | 1 647.87 | 7.91 |
| Income taxes | 70.49 | 105.09 | - 220.83 | -1.74 | |
| Net earnings | 178.09 | 200.29 | - 128.58 | 1 427.04 | 6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 795.80 | 29 732.70 | 28 651.64 | ||
| Tangible assets total | 29 795.80 | 29 732.70 | 28 651.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 781.70 | 1 550.43 | |||
| Current other receivables | 5.20 | 6.18 | 0.33 | ||
| Current deferred tax assets | 35.19 | ||||
| Short term receivables total | 40.38 | 1 787.88 | 1 550.76 | ||
| Cash and bank deposits | 1.13 | 963.43 | 0.28 | ||
| Cash and cash equivalents | 1.13 | 963.43 | 0.28 | ||
| Balance sheet total (assets) | 29 795.80 | 29 733.83 | 29 655.45 | 1 787.88 | 1 551.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 68.69 | 46.77 | 247.06 | - 181.52 | 892.80 |
| Profit of the financial year | 178.09 | 200.29 | - 128.58 | 1 427.04 | 6.17 |
| Shareholders equity total | 371.77 | 572.06 | 243.48 | 1 670.52 | 1 398.97 |
| Non-current loans from credit institutions | 18 120.42 | 16 894.38 | 15 745.53 | ||
| Non-current liabilities total | 18 120.42 | 16 894.38 | 15 745.53 | ||
| Current loans from credit institutions | 1 114.00 | 1 220.00 | 1 148.90 | ||
| Current trade creditors | 17.00 | 17.50 | 42.50 | 69.25 | 1.88 |
| Current owed to participating | 30.93 | 2.11 | |||
| Current owed to group member | 9 976.59 | 10 648.27 | 12 113.97 | 19.96 | 120.63 |
| Other non-interest bearing current liabilities | 159.89 | 80.63 | 67.40 | 28.15 | 29.57 |
| Accruals and deferred income | 5.20 | 298.88 | 293.68 | ||
| Current liabilities total | 11 303.61 | 12 267.38 | 13 666.44 | 117.36 | 152.08 |
| Balance sheet total (liabilities) | 29 795.80 | 29 733.83 | 29 655.45 | 1 787.88 | 1 551.05 |
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