F.E. Invest JEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30353390
Søndergade 33, Jebjerg 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
Other financial income | 246.43 | 1 010.75 | 296.70 | 92.12 | 486.77 |
Other financial expenses | - 577.53 | -27.94 | - 294.08 | - 361.97 | -23.70 |
Pre-tax profit | - 334.59 | 979.32 | -0.88 | - 273.35 | 459.57 |
Income taxes | - 142.98 | -41.21 | |||
Net earnings | - 334.59 | 836.34 | -0.88 | - 273.35 | 418.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 31.35 | 70.28 | 30.17 | ||
Short term receivables total | 31.35 | 70.28 | 30.17 | ||
Other current investments | 4 885.00 | 5 840.44 | 5 583.73 | 5 186.55 | 5 556.12 |
Cash and bank deposits | 149.87 | 77.37 | 24.09 | 73.62 | 63.15 |
Cash and cash equivalents | 5 034.88 | 5 917.82 | 5 607.82 | 5 260.17 | 5 619.27 |
Balance sheet total (assets) | 5 066.23 | 5 917.82 | 5 678.09 | 5 290.34 | 5 619.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 5 161.72 | 4 714.13 | 5 436.07 | 5 317.39 | 4 922.04 |
Profit of the financial year | - 334.59 | 836.34 | -0.88 | - 273.35 | 418.37 |
Shareholders equity total | 5 062.73 | 5 788.47 | 5 674.59 | 5 286.84 | 5 587.41 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Short-term deferred tax liabilities | 125.85 | 28.36 | |||
Current liabilities total | 3.50 | 129.35 | 3.50 | 3.50 | 31.86 |
Balance sheet total (liabilities) | 5 066.23 | 5 917.82 | 5 678.09 | 5 290.34 | 5 619.27 |
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