J D N INVEST BJERRINGBRO A/S — Credit Rating and Financial Key Figures
CVR number: 20995696
Fredensvej 17, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.06 | -29.19 | -33.50 | -42.79 | -31.41 |
| EBIT | -32.06 | -29.19 | -33.50 | -42.79 | -31.41 |
| Other financial income | 438.10 | 86.06 | 319.24 | 55.52 | 253.00 |
| Other financial expenses | -0.01 | -0.85 | -0.59 | - 474.72 | -0.01 |
| Pre-tax profit | 406.03 | 56.02 | 285.15 | - 462.00 | 221.58 |
| Income taxes | -33.57 | -12.36 | -62.77 | ||
| Net earnings | 372.46 | 43.66 | 222.39 | - 462.00 | 221.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 897.39 | 2 532.70 | 2 690.49 | 2 069.73 | 2 284.67 |
| Long term receivables total | 2 897.39 | 2 532.70 | 2 690.49 | 2 069.73 | 2 284.67 |
| Inventories total | |||||
| Current deferred tax assets | 12.21 | 7.94 | |||
| Short term receivables total | 12.21 | 7.94 | |||
| Cash and bank deposits | 98.01 | 183.80 | 6.57 | 10.85 | 21.62 |
| Cash and cash equivalents | 98.01 | 183.80 | 6.57 | 10.85 | 21.62 |
| Balance sheet total (assets) | 2 995.40 | 2 716.50 | 2 697.06 | 2 092.79 | 2 314.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 179.14 | 251.61 | -4.74 | 217.65 | - 244.35 |
| Profit of the financial year | 372.46 | 43.66 | 222.39 | - 462.00 | 221.58 |
| Shareholders equity total | 2 951.61 | 2 695.26 | 2 617.65 | 1 855.65 | 2 077.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.03 | 18.06 | 18.14 | 18.00 |
| Short-term deferred tax liabilities | 25.79 | 3.21 | 61.35 | ||
| Other non-interest bearing current liabilities | 0.00 | 219.00 | 219.00 | ||
| Current liabilities total | 43.80 | 21.24 | 79.41 | 237.14 | 237.00 |
| Balance sheet total (liabilities) | 2 995.40 | 2 716.50 | 2 697.06 | 2 092.79 | 2 314.23 |
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