JB Invest af 4/3 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27042880
Islands Brygge 77 C, 2300 København S
jb@jyttebille-erhverv.dk
tel: 20282255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.77 | -75.77 | -65.40 | -67.50 | -57.33 |
| EBIT | -77.77 | -75.77 | -65.40 | -67.50 | -57.33 |
| Other financial income | 901.53 | 2 809.31 | 621.30 | 1 698.68 | 2 979.38 |
| Other financial expenses | -0.91 | - 159.31 | -2 987.65 | - 116.39 | -30.89 |
| Pre-tax profit | 822.85 | 2 574.24 | -2 431.75 | 1 514.79 | 2 891.16 |
| Income taxes | 191.03 | 101.69 | 81.77 | ||
| Net earnings | 822.85 | 2 574.24 | -2 240.73 | 1 616.48 | 2 972.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 154.86 | ||||
| Tangible assets total | 154.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.70 | 0.70 | 0.70 | ||
| Current other receivables | 418.32 | 0.38 | 0.38 | 1.05 | |
| Current deferred tax assets | 11.48 | 191.03 | 101.69 | 193.48 | |
| Short term receivables total | 430.51 | 0.70 | 192.10 | 102.07 | 194.53 |
| Other current investments | 15 514.33 | 19 288.71 | 17 865.07 | 19 780.73 | 21 332.11 |
| Cash and bank deposits | 17.09 | 94.89 | 79.18 | 64.44 | 50.28 |
| Cash and cash equivalents | 15 531.42 | 19 383.59 | 17 944.25 | 19 845.17 | 21 382.39 |
| Balance sheet total (assets) | 15 961.93 | 19 384.29 | 18 136.35 | 19 947.24 | 21 731.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 14 560.03 | 15 382.88 | 17 957.12 | 15 716.39 | 17 032.88 |
| Profit of the financial year | 822.85 | 2 574.24 | -2 240.73 | 1 616.48 | 2 972.94 |
| Shareholders equity total | 15 882.88 | 18 457.12 | 16 216.39 | 17 832.88 | 20 805.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.88 | ||||
| Current owed to group member | 64.39 | 224.77 | 1 205.67 | 2 100.09 | 897.61 |
| Other non-interest bearing current liabilities | 14.66 | 702.40 | 714.29 | 14.28 | 14.48 |
| Current liabilities total | 79.05 | 927.17 | 1 919.96 | 2 114.37 | 925.97 |
| Balance sheet total (liabilities) | 15 961.93 | 19 384.29 | 18 136.35 | 19 947.24 | 21 731.78 |
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