JB INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30540980
Bysmedevej 81, Tilst 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.57 | -52.50 | -55.03 | -73.17 | -73.45 |
| EBIT | -42.57 | -52.50 | -55.03 | -73.17 | -73.45 |
| Other financial income | 260.73 | 138.98 | 574.70 | 51.00 | 746.56 |
| Other financial expenses | -15.15 | -2.08 | -1.49 | - 760.31 | - 394.43 |
| Net income from associates (fin.) | 840.00 | 1 442.50 | 1 431.25 | 1 030.00 | 655.00 |
| Pre-tax profit | 1 043.01 | 1 526.90 | 1 949.43 | 247.52 | 933.69 |
| Income taxes | -12.63 | -18.82 | - 114.42 | 169.00 | -61.00 |
| Net earnings | 1 030.38 | 1 508.08 | 1 835.01 | 416.52 | 872.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 175.00 | 195.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 175.00 | 195.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 100.61 | 250.86 | 478.68 | 101.51 |
| Current deferred tax assets | 169.25 | 144.00 | |||
| Short term receivables total | 75.00 | 100.61 | 250.86 | 647.93 | 245.51 |
| Other current investments | 3 282.39 | 4 614.69 | 6 337.97 | 5 963.00 | 6 311.78 |
| Cash and bank deposits | 27.92 | 88.74 | 14.86 | 374.07 | 163.51 |
| Cash and cash equivalents | 3 310.31 | 4 703.43 | 6 352.83 | 6 337.07 | 6 475.29 |
| Balance sheet total (assets) | 3 510.31 | 4 979.05 | 6 798.69 | 7 110.01 | 6 845.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 109.00 | 107.00 | 1 212.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 2 230.80 | 3 148.19 | 4 547.27 | 6 275.28 | 5 479.80 |
| Profit of the financial year | 1 030.38 | 1 508.08 | 1 835.01 | 416.52 | 872.69 |
| Shareholders equity total | 3 496.78 | 4 894.27 | 6 616.28 | 6 923.80 | 6 589.49 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.10 | |||
| Current owed to participating | 54.00 | 54.00 | 68.00 | 211.40 | |
| Short-term deferred tax liabilities | 7.28 | 7.07 | 97.02 | ||
| Other non-interest bearing current liabilities | 6.25 | 23.71 | 31.40 | 118.18 | 22.81 |
| Current liabilities total | 13.53 | 84.78 | 182.42 | 186.21 | 234.31 |
| Balance sheet total (liabilities) | 3 510.31 | 4 979.05 | 6 798.69 | 7 110.01 | 6 845.80 |
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