JEJ INVEST, BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 35646027
Grabows Vej 34, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -9.87 | -10.97 | -16.00 | -13.40 |
| EBIT | -7.76 | -9.87 | -10.97 | -16.00 | -13.40 |
| Other financial income | 35.44 | 105.32 | 99.15 | 76.63 | 91.36 |
| Other financial expenses | -23.94 | -1.89 | - 200.40 | -75.49 | -39.45 |
| Net income from associates (fin.) | - 132.10 | 130.45 | 121.19 | 137.26 | 116.56 |
| Pre-tax profit | - 128.35 | 224.01 | 8.96 | 122.40 | 155.07 |
| Income taxes | -0.82 | -20.56 | |||
| Net earnings | - 129.18 | 203.45 | 8.96 | 122.40 | 155.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 365.90 | 496.35 | 617.53 | 839.79 | 656.35 |
| Investments total | 365.90 | 496.35 | 617.53 | 839.79 | 656.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.26 | 205.33 | 6.89 | 5.13 | |
| Current other receivables | 1.42 | 1.70 | 0.45 | ||
| Current deferred tax assets | 20.64 | 19.04 | 5.10 | 6.04 | |
| Short term receivables total | 222.89 | 205.33 | 27.35 | 6.80 | 11.62 |
| Other current investments | 667.71 | 766.50 | 639.40 | 866.40 | 930.14 |
| Cash and bank deposits | 14.87 | 11.24 | 173.67 | 53.68 | 35.64 |
| Cash and cash equivalents | 682.58 | 777.74 | 813.06 | 920.08 | 965.78 |
| Balance sheet total (assets) | 1 271.37 | 1 479.42 | 1 457.94 | 1 766.67 | 1 633.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 164.53 | 920.96 | 1 006.61 | 893.57 | 880.97 |
| Profit of the financial year | - 129.18 | 203.45 | 8.96 | 122.40 | 155.07 |
| Shareholders equity total | 1 228.36 | 1 318.81 | 1 213.37 | 1 217.97 | 1 251.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.00 | 8.00 |
| Current owed to participating | 40.51 | 155.33 | 242.07 | 255.70 | 374.71 |
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 285.00 | ||||
| Current liabilities total | 43.01 | 160.62 | 244.57 | 548.70 | 382.71 |
| Balance sheet total (liabilities) | 1 271.37 | 1 479.42 | 1 457.94 | 1 766.67 | 1 633.75 |
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