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JEJ INVEST, BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 35646027
Grabows Vej 34, 9460 Brovst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -10.97 | -16.00 | -13.40 | -14.57 |
| EBIT | -9.87 | -10.97 | -16.00 | -13.40 | -14.57 |
| Other financial income | 105.32 | 99.15 | 76.63 | 91.36 | 154.43 |
| Other financial expenses | -1.89 | - 200.40 | -75.49 | -39.45 | -70.29 |
| Net income from associates (fin.) | 130.45 | 121.19 | 137.26 | 116.56 | 249.37 |
| Pre-tax profit | 224.01 | 8.96 | 122.40 | 155.07 | 318.93 |
| Income taxes | -20.56 | ||||
| Net earnings | 203.45 | 8.96 | 122.40 | 155.07 | 318.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 496.35 | 617.53 | 839.79 | 656.35 | 605.71 |
| Investments total | 496.35 | 617.53 | 839.79 | 656.35 | 605.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.33 | 6.89 | 5.13 | 110.73 | |
| Current other receivables | 1.42 | 1.70 | 0.45 | 0.40 | |
| Current deferred tax assets | 19.04 | 5.10 | 6.04 | 8.83 | |
| Short term receivables total | 205.33 | 27.35 | 6.80 | 11.62 | 119.95 |
| Other current investments | 766.50 | 639.40 | 866.40 | 930.14 | 1 173.37 |
| Cash and bank deposits | 11.24 | 173.67 | 53.68 | 35.64 | 76.20 |
| Cash and cash equivalents | 777.74 | 813.06 | 920.08 | 965.78 | 1 249.57 |
| Balance sheet total (assets) | 1 479.42 | 1 457.94 | 1 766.67 | 1 633.75 | 1 975.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 920.96 | 1 006.61 | 893.57 | 880.97 | 877.24 |
| Profit of the financial year | 203.45 | 8.96 | 122.40 | 155.07 | 318.93 |
| Shareholders equity total | 1 318.81 | 1 213.37 | 1 217.97 | 1 251.04 | 1 434.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 155.33 | 242.07 | 255.70 | 374.71 | 532.27 |
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 285.00 | ||||
| Current liabilities total | 160.62 | 244.57 | 548.70 | 382.71 | 540.27 |
| Balance sheet total (liabilities) | 1 479.42 | 1 457.94 | 1 766.67 | 1 633.75 | 1 975.24 |
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