JB INVEST 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33061579
Eliassensvej 100, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.75 | -2.88 | -3.94 | 2.15 | -0.75 |
| EBIT | 1.75 | -2.88 | -3.94 | 2.15 | -0.75 |
| Other financial income | 3.54 | 3.32 | 3.28 | 2.43 | 1 036.85 |
| Other financial expenses | -0.23 | -9.75 | -9.60 | -9.30 | |
| Net income from associates (fin.) | 298.63 | 373.59 | 678.64 | 459.20 | |
| Pre-tax profit | 303.92 | 373.82 | 668.22 | 454.18 | 1 026.80 |
| Net earnings | 303.92 | 373.82 | 668.22 | 454.18 | 1 026.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 838.00 | 838.00 | 838.00 | ||
| Tangible assets total | 838.00 | 838.00 | 838.00 | ||
| Participating interests | 908.37 | 1 281.96 | 1 560.60 | 1 769.80 | |
| Investments total | 908.37 | 1 281.96 | 1 560.60 | 1 769.80 | |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 164.78 | 41.46 | 192.43 | ||
| Current other receivables | 10.10 | 121.75 | 131.65 | ||
| Short term receivables total | 174.88 | 163.20 | 192.43 | 131.65 | |
| Cash and bank deposits | 20.92 | 32.82 | 29.38 | 9.26 | 2 129.88 |
| Cash and cash equivalents | 20.92 | 32.82 | 29.38 | 9.26 | 2 129.88 |
| Balance sheet total (assets) | 1 104.16 | 1 477.98 | 2 427.98 | 2 809.49 | 3 599.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 114.40 | 117.80 | 100.00 | |
| Other reserves | 57.12 | 430.71 | 709.35 | 918.55 | |
| Retained earnings | 615.33 | 305.65 | 286.43 | 627.66 | 1 900.39 |
| Profit of the financial year | 303.92 | 373.82 | 668.22 | 454.18 | 1 026.80 |
| Shareholders equity total | 1 101.36 | 1 475.18 | 1 903.41 | 2 243.19 | 3 152.19 |
| Non-current loans from credit institutions | 451.74 | 437.42 | 420.10 | ||
| Non-current liabilities total | 451.74 | 437.42 | 420.10 | ||
| Current loans from credit institutions | 12.00 | 16.00 | 18.00 | ||
| Current owed to participating | 57.33 | 109.39 | 3.58 | ||
| Other non-interest bearing current liabilities | 2.80 | 2.80 | 3.50 | 3.50 | 5.66 |
| Current liabilities total | 2.80 | 2.80 | 72.83 | 128.89 | 27.24 |
| Balance sheet total (liabilities) | 1 104.16 | 1 477.98 | 2 427.98 | 2 809.49 | 3 599.53 |
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