J2 INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29422796
Thorndahlsvej 3, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 339.97 | 5 418.03 | 5 104.11 | 6 808.91 | 7 739.06 |
| Total depreciation | -23.00 | ||||
| Reduction in value of non-current assets | 1 416.16 | 9 198.22 | 5 617.88 | 1 612.72 | 1 316.00 |
| EBIT | 5 756.14 | 14 593.25 | 10 721.99 | 8 421.63 | 9 055.06 |
| Other financial income | 131.67 | 181.72 | 113.93 | 153.64 | 200.25 |
| Other financial expenses | - 842.43 | -1 937.08 | -1 841.49 | -2 988.76 | -6 098.23 |
| Pre-tax profit | 5 045.38 | 12 837.88 | 8 994.43 | 5 586.51 | 3 157.07 |
| Income taxes | -1 159.30 | -2 814.09 | -1 936.14 | -1 189.63 | - 693.68 |
| Net earnings | 3 886.08 | 10 023.79 | 7 058.30 | 4 396.88 | 2 463.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 925.00 | 143 153.80 | 155 060.91 | 195 100.00 | 206 185.26 |
| Machinery and equipment | 23.00 | ||||
| Advance payments and construction in progress | 195.00 | ||||
| Tangible assets total | 102 948.00 | 143 153.80 | 155 255.91 | 195 100.00 | 206 185.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 199.98 | 7 088.99 | 3 416.36 | 3 704.20 | 3 937.82 |
| Current other receivables | 4 155.53 | 29.35 | 98.27 | ||
| Short term receivables total | 8 355.51 | 7 118.34 | 3 416.36 | 3 802.47 | 3 937.82 |
| Cash and bank deposits | 3.54 | 950.00 | |||
| Cash and cash equivalents | 3.54 | 950.00 | |||
| Balance sheet total (assets) | 111 307.05 | 150 272.14 | 158 672.26 | 198 902.47 | 211 073.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 533.91 | 533.91 | 533.91 | 533.91 | 533.91 |
| Retained earnings | 27 895.72 | 32 611.34 | 42 635.13 | 49 693.42 | 54 090.30 |
| Profit of the financial year | 3 886.08 | 10 023.79 | 7 058.30 | 4 396.88 | 2 463.39 |
| Shareholders equity total | 32 315.71 | 43 169.04 | 50 227.33 | 54 624.21 | 57 087.60 |
| Provisions | 6 733.00 | 8 980.93 | 10 156.00 | 10 589.00 | 10 932.00 |
| Non-current loans from credit institutions | 57 801.06 | 73 698.40 | 73 860.90 | 103 541.99 | 107 479.89 |
| Non-current other liabilities | 215.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Non-current deferred tax liabilities | 4 680.00 | ||||
| Non-current liabilities total | 58 016.06 | 73 803.40 | 73 965.90 | 103 646.99 | 112 264.89 |
| Current loans from credit institutions | 6 214.38 | 4 034.46 | 6 467.82 | 15 168.21 | 16 354.92 |
| Current trade creditors | 82.25 | 239.09 | 302.10 | 398.60 | 43.51 |
| Current owed to participating | 263.68 | 5 168.19 | 5 441.58 | 7 071.55 | 7 448.60 |
| Current owed to group member | 1 970.01 | 8 995.52 | 5 999.56 | 4 373.87 | 4 506.53 |
| Short-term deferred tax liabilities | 815.30 | 753.06 | 761.07 | 756.63 | 350.68 |
| Other non-interest bearing current liabilities | 4 823.67 | 5 087.05 | 5 276.74 | 2 140.73 | 2 051.33 |
| Accruals and deferred income | 72.98 | 41.40 | 74.16 | 132.68 | 33.00 |
| Current liabilities total | 14 242.27 | 24 318.77 | 24 323.03 | 30 042.27 | 30 788.59 |
| Balance sheet total (liabilities) | 111 307.05 | 150 272.14 | 158 672.26 | 198 902.47 | 211 073.08 |
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