JABOLINA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32263879
Østre Parkvej 1 B, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.54 | 164.54 | 134.92 | 88.76 | 134.63 |
| Total depreciation | -36.89 | -36.89 | -36.89 | -36.89 | -36.89 |
| EBIT | 131.65 | 127.65 | 98.03 | 51.86 | 97.74 |
| Other financial income | 1.01 | 15.92 | 402.25 | 130.53 | |
| Other financial expenses | -74.33 | -78.05 | -75.44 | - 182.88 | - 129.61 |
| Net income from associates (fin.) | 507.79 | 1 175.95 | 1 555.35 | 1 682.77 | 1 172.85 |
| Pre-tax profit | 565.11 | 1 226.56 | 1 593.86 | 1 954.00 | 1 271.51 |
| Income taxes | -22.66 | -20.42 | -20.70 | -71.53 | -37.49 |
| Net earnings | 542.45 | 1 206.14 | 1 573.16 | 1 882.47 | 1 234.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 983.11 | 2 946.22 | 2 909.33 | 2 872.43 | 2 835.54 |
| Tangible assets total | 2 983.11 | 2 946.22 | 2 909.33 | 2 872.43 | 2 835.54 |
| Holdings in group member companies | 823.23 | 1 539.18 | 2 094.53 | 2 777.30 | 2 950.14 |
| Investments total | 823.23 | 1 539.18 | 2 094.53 | 2 777.30 | 2 950.14 |
| Non-current other receivables | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Long term receivables total | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.92 | 969.45 | 1 075.08 | 454.46 | 339.10 |
| Prepayments and accrued income | 1.46 | 2.03 | 2.10 | 2.35 | 2.48 |
| Current other receivables | 13.82 | 36.26 | 27.44 | 36.26 | 25.31 |
| Short term receivables total | 169.21 | 1 007.75 | 1 104.61 | 493.07 | 366.90 |
| Other current investments | 110.23 | 103.63 | 119.55 | 1 512.18 | 2 332.85 |
| Cash and bank deposits | 69.08 | 34.83 | 120.14 | 72.06 | 121.45 |
| Cash and cash equivalents | 179.31 | 138.45 | 239.69 | 1 584.24 | 2 454.30 |
| Balance sheet total (assets) | 4 155.16 | 5 631.90 | 6 348.45 | 7 727.35 | 8 607.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 600.00 | 275.00 | |
| Other reserves | 693.23 | 1 869.18 | 1 974.53 | 2 357.30 | 980.14 |
| Retained earnings | -96.00 | - 729.50 | - 377.51 | -87.11 | 3 197.51 |
| Profit of the financial year | 542.45 | 1 206.14 | 1 573.16 | 1 882.47 | 1 234.01 |
| Shareholders equity total | 1 377.68 | 2 470.82 | 3 412.98 | 4 877.65 | 5 811.66 |
| Non-current loans from credit institutions | 1 865.33 | 1 809.64 | 1 752.89 | 1 344.60 | 1 326.88 |
| Non-current liabilities total | 1 865.33 | 1 809.64 | 1 752.89 | 1 344.60 | 1 326.88 |
| Current loans from credit institutions | 54.00 | 55.50 | 57.20 | 24.20 | 21.80 |
| Current trade creditors | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Current owed to participating | 7.49 | 7.49 | 8.12 | ||
| Current owed to group member | 671.75 | 946.13 | 677.43 | 931.23 | 1 145.39 |
| Short-term deferred tax liabilities | 120.94 | 284.35 | 385.03 | 430.96 | 211.17 |
| Other non-interest bearing current liabilities | 55.15 | 55.16 | 51.98 | 115.89 | 87.45 |
| Current liabilities total | 912.15 | 1 351.44 | 1 182.58 | 1 505.10 | 1 468.64 |
| Balance sheet total (liabilities) | 4 155.16 | 5 631.90 | 6 348.45 | 7 727.35 | 8 607.18 |
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