JOBAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19587886
Nebbegårdsvej 113, Nebbegård 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.33 | -45.24 | -89.05 | - 329.00 | - 134.00 |
| EBIT | -74.33 | -45.24 | -89.05 | - 329.00 | - 134.00 |
| Other financial income | 467.71 | 952.65 | 1 045.72 | 3 632.00 | 4 067.00 |
| Other financial expenses | -50.84 | -48.76 | -3 338.99 | -1 037.00 | - 372.00 |
| Reduction non-current investment assets | -1 101.11 | -1 617.00 | -4 554.00 | ||
| Net income from associates (fin.) | 3 815.10 | 6 822.50 | 6 130.72 | 1 084.00 | 983.00 |
| Pre-tax profit | 4 157.64 | 7 681.15 | 2 647.30 | 1 733.00 | -10.00 |
| Income taxes | 25.60 | - 171.93 | 671.50 | - 723.00 | - 898.00 |
| Net earnings | 4 183.24 | 7 509.22 | 3 318.79 | 1 010.00 | - 908.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 980.00 | 28 500.00 | 21 660.00 | 19 940.00 | 17 539.00 |
| Participating interests | 510.00 | 1 060.00 | 1 030.00 | 960.00 | 1 060.00 |
| Investments total | 27 490.00 | 29 560.00 | 22 690.00 | 20 900.00 | 18 599.00 |
| Non-current loans receivable | 3 986.10 | 5 029.70 | 6 762.14 | 2 977.00 | 3 383.00 |
| Long term receivables total | 3 986.10 | 5 029.70 | 6 762.14 | 2 977.00 | 3 383.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 703.55 | 210.08 | 1 160.43 | 1 989.00 | 839.00 |
| Current owed by particip. interest comp. | 936.00 | 936.00 | |||
| Current other receivables | 234.00 | 321.36 | 769.25 | 595.00 | 675.00 |
| Current deferred tax assets | 7.31 | 585.05 | 1 520.51 | 96.00 | |
| Short term receivables total | 1 880.86 | 2 052.49 | 3 450.19 | 2 680.00 | 1 514.00 |
| Other current investments | 342.65 | 12 363.70 | 16 848.13 | 21 634.00 | 25 169.00 |
| Cash and bank deposits | 5 413.65 | 1 018.53 | |||
| Cash and cash equivalents | 5 756.30 | 12 363.70 | 17 866.66 | 21 634.00 | 25 169.00 |
| Balance sheet total (assets) | 39 113.26 | 49 005.89 | 50 768.99 | 48 191.00 | 48 665.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 21 829.78 | 25 134.78 | 18 157.63 | 15 711.00 | 15 511.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 750.00 | 600.00 | 1 500.00 |
| Retained earnings | 11 631.57 | 13 667.31 | 21 306.53 | 24 565.00 | 24 148.00 |
| Profit of the financial year | 4 183.24 | 7 509.22 | 3 318.79 | 1 010.00 | - 908.00 |
| Shareholders equity total | 39 044.59 | 47 511.31 | 43 732.95 | 42 086.00 | 40 451.00 |
| Non-current deferred tax liabilities | 464.54 | 233.00 | |||
| Non-current liabilities total | 464.54 | 233.00 | |||
| Current loans from credit institutions | 1 470.98 | 5 817.89 | 4 834.00 | 6 408.00 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 45.07 | 285.00 | |||
| Short-term deferred tax liabilities | 404.00 | ||||
| Other non-interest bearing current liabilities | 20.60 | 20.60 | 750.60 | 1 035.00 | 1 114.00 |
| Current liabilities total | 68.67 | 1 494.58 | 6 571.49 | 5 872.00 | 8 214.00 |
| Balance sheet total (liabilities) | 39 113.26 | 49 005.89 | 50 768.99 | 48 191.00 | 48 665.00 |
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