JB INVEST 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 24215628
Møgelhøj 10, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.75 | -21.12 | - 196.40 | ||
| Total depreciation | - 101.40 | ||||
| Reduction in value of non-current assets | -41.00 | ||||
| EBIT | 36.75 | -62.12 | - 297.80 | -35.27 | -35.90 |
| Other financial income | 146.20 | 12.86 | 474.43 | 236.70 | 599.99 |
| Other financial expenses | - 253.35 | - 244.56 | - 244.63 | -1 547.68 | - 258.35 |
| Pre-tax profit | -70.40 | - 293.82 | -68.00 | -1 346.25 | 305.74 |
| Income taxes | 15.49 | 64.64 | 39.32 | 296.18 | -67.26 |
| Net earnings | -54.91 | - 229.18 | -28.68 | -1 050.08 | 238.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 290.00 | 5 289.25 | |||
| Tangible assets total | 5 290.00 | 5 289.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.45 | ||||
| Current amounts owed by group member comp. | 63.46 | 51.26 | 53.31 | 55.66 | 118.57 |
| Prepayments and accrued income | 3.91 | ||||
| Current other receivables | 14.34 | 6.51 | |||
| Current deferred tax assets | 14.54 | 362.28 | 302.30 | ||
| Short term receivables total | 85.14 | 57.76 | 67.85 | 417.93 | 420.87 |
| Other current investments | 551.38 | 561.44 | 6 023.77 | 4 915.34 | 5 435.00 |
| Cash and bank deposits | 1 825.15 | 3.55 | 64.71 | 42.52 | 16.75 |
| Cash and cash equivalents | 2 376.53 | 564.99 | 6 088.48 | 4 957.86 | 5 451.75 |
| Balance sheet total (assets) | 7 751.67 | 5 912.00 | 6 156.33 | 5 375.79 | 5 872.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 180.93 | 126.02 | - 103.16 | - 131.85 | -1 181.92 |
| Profit of the financial year | -54.91 | - 229.18 | -28.68 | -1 050.08 | 238.48 |
| Shareholders equity total | 251.02 | 21.84 | -6.85 | -1 056.92 | - 818.44 |
| Provisions | 89.41 | 24.77 | |||
| Non-current loans from credit institutions | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Advances received | 13.80 | ||||
| Current trade creditors | 23.05 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 17.65 | 32.65 | 32.65 | 32.65 | 34.95 |
| Other non-interest bearing current liabilities | 4 356.74 | 5 812.74 | 6 110.53 | 6 380.06 | 6 636.12 |
| Current liabilities total | 4 411.24 | 5 865.39 | 6 163.18 | 6 432.71 | 6 691.06 |
| Balance sheet total (liabilities) | 7 751.67 | 5 912.00 | 6 156.33 | 5 375.79 | 5 872.62 |
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