INVESTJYDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31580072
Romervej 62, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.64 | ||||
| Gross profit | -0.64 | ||||
| Other operating expenses | -0.52 | -2.52 | -1.34 | -1.64 | |
| EBIT | -0.64 | -0.52 | -2.52 | -1.34 | -1.64 |
| Other financial income | -17.40 | 31.79 | 21.25 | 4.77 | 34.95 |
| Pre-tax profit | -18.03 | 31.27 | 18.73 | 3.42 | 33.31 |
| Income taxes | 5.37 | -5.79 | -0.13 | 3.69 | -5.41 |
| Net earnings | -12.66 | 25.48 | 18.59 | 7.11 | 27.90 |
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 | 39.20 | 32.86 | 32.25 | 31.53 | 23.86 |
| Short term receivables total | 39.20 | 32.86 | 32.25 | 31.53 | 23.86 |
| Other current investments | 154.95 | 178.21 | 130.55 | 212.50 | 194.44 |
| Cash and bank deposits | 47.44 | 56.00 | 122.86 | 48.74 | 102.37 |
| Cash and cash equivalents | 202.39 | 234.21 | 253.41 | 261.24 | 296.81 |
| Balance sheet total (assets) | 241.59 | 267.06 | 285.66 | 292.77 | 320.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 |
| Other reserves | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Retained earnings | 62.91 | 50.25 | 75.73 | 94.32 | 101.43 |
| Profit of the financial year | -12.66 | 25.48 | 18.59 | 7.11 | 27.90 |
| Shareholders equity total | 241.59 | 267.06 | 285.66 | 292.77 | 320.67 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 241.59 | 267.06 | 285.66 | 292.77 | 320.67 |
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