F.E. Invest JEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30353390
Søndergade 33, Jebjerg 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -4.25 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -4.25 |
| Other financial income | 1 010.75 | 296.70 | 92.12 | 486.77 | 249.07 |
| Other financial expenses | -27.94 | - 294.08 | - 361.97 | -23.70 | -25.51 |
| Pre-tax profit | 979.32 | -0.88 | - 273.35 | 459.57 | 219.31 |
| Income taxes | - 142.98 | -41.21 | -48.69 | ||
| Net earnings | 836.34 | -0.88 | - 273.35 | 418.37 | 170.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.28 | 30.17 | |||
| Short term receivables total | 70.28 | 30.17 | |||
| Other current investments | 5 840.44 | 5 583.73 | 5 186.55 | 5 556.12 | 3 851.48 |
| Cash and bank deposits | 77.37 | 24.09 | 73.62 | 63.15 | 10.73 |
| Cash and cash equivalents | 5 917.82 | 5 607.82 | 5 260.17 | 5 619.27 | 3 862.21 |
| Balance sheet total (assets) | 5 917.82 | 5 678.09 | 5 290.34 | 5 619.27 | 3 862.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 714.13 | 5 436.07 | 5 317.39 | 4 922.04 | 3 540.41 |
| Profit of the financial year | 836.34 | -0.88 | - 273.35 | 418.37 | 170.63 |
| Shareholders equity total | 5 788.47 | 5 674.59 | 5 286.84 | 5 587.41 | 3 836.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 4.00 |
| Short-term deferred tax liabilities | 125.85 | 28.36 | 22.17 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 129.35 | 3.50 | 3.50 | 31.86 | 26.17 |
| Balance sheet total (liabilities) | 5 917.82 | 5 678.09 | 5 290.34 | 5 619.27 | 3 862.21 |
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