JOBAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19587886
Nebbegårdsvej 113, Nebbegård 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.10 | -74.33 | -45.24 | -89.05 | - 328.70 |
| EBIT | 276.10 | -74.33 | -45.24 | -89.05 | - 328.70 |
| Other financial income | 3 061.21 | 467.71 | 952.65 | 1 045.72 | 3 631.69 |
| Other financial expenses | - 391.33 | -50.84 | -48.76 | -3 338.99 | -1 036.90 |
| Reduction non-current investment assets | -1 101.11 | -1 617.00 | |||
| Net income from associates (fin.) | 3 834.00 | 3 815.10 | 6 822.50 | 6 130.72 | 1 084.50 |
| Pre-tax profit | 6 779.97 | 4 157.64 | 7 681.15 | 2 647.30 | 1 733.59 |
| Income taxes | - 101.33 | 25.60 | - 171.93 | 671.50 | - 723.30 |
| Net earnings | 6 678.64 | 4 183.24 | 7 509.22 | 3 318.79 | 1 010.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 600.00 | 26 980.00 | 28 500.00 | 21 660.00 | 19 940.00 |
| Participating interests | 20.00 | 510.00 | 1 060.00 | 1 030.00 | 960.00 |
| Investments total | 18 620.00 | 27 490.00 | 29 560.00 | 22 690.00 | 20 900.00 |
| Non-current loans receivable | 2 408.00 | 3 986.10 | 5 029.70 | 6 762.14 | 2 977.23 |
| Long term receivables total | 2 408.00 | 3 986.10 | 5 029.70 | 6 762.14 | 2 977.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 106.36 | 703.55 | 210.08 | 1 160.43 | 1 988.62 |
| Current owed by particip. interest comp. | 936.00 | 936.00 | |||
| Current other receivables | 234.00 | 321.36 | 769.25 | 594.59 | |
| Current deferred tax assets | 152.34 | 7.31 | 585.05 | 1 520.51 | 96.08 |
| Short term receivables total | 8 258.69 | 1 880.86 | 2 052.49 | 3 450.19 | 2 679.29 |
| Other current investments | 221.91 | 342.65 | 12 363.70 | 16 848.13 | 21 634.32 |
| Cash and bank deposits | 5 413.65 | 1 018.53 | 267.73 | ||
| Cash and cash equivalents | 221.91 | 5 756.30 | 12 363.70 | 17 866.66 | 21 902.04 |
| Balance sheet total (assets) | 29 508.60 | 39 113.26 | 49 005.89 | 50 768.99 | 48 458.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 13 684.78 | 21 829.78 | 25 134.78 | 18 157.63 | 15 710.13 |
| Shares repurchased | 1 200.00 | 1 000.00 | 750.00 | 600.00 | |
| Retained earnings | 5 467.93 | 11 631.57 | 13 667.31 | 21 306.53 | 24 565.33 |
| Profit of the financial year | 6 678.64 | 4 183.24 | 7 509.22 | 3 318.79 | 1 010.29 |
| Shareholders equity total | 26 031.35 | 39 044.59 | 47 511.31 | 43 732.95 | 42 085.75 |
| Non-current deferred tax liabilities | 464.54 | 232.27 | |||
| Non-current liabilities total | 464.54 | 232.27 | |||
| Current loans from credit institutions | 3 453.65 | 1 470.98 | 5 817.89 | 5 102.32 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 45.07 | ||||
| Other non-interest bearing current liabilities | 20.60 | 20.60 | 20.60 | 750.60 | 1 035.22 |
| Current liabilities total | 3 477.25 | 68.67 | 1 494.58 | 6 571.49 | 6 140.54 |
| Balance sheet total (liabilities) | 29 508.60 | 39 113.26 | 49 005.89 | 50 768.99 | 48 458.56 |
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