JBI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43454625
Buksager 3 A, Krejbjerg 7860 Spøttrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 157.74 | -49.40 |
EBIT | - 157.74 | -49.40 |
Other financial income | 175.08 | 4 351.60 |
Other financial expenses | - 291.47 | - 477.66 |
Net income from associates (fin.) | 97 383.81 | 27 101.74 |
Pre-tax profit | 97 109.68 | 30 926.28 |
Income taxes | 28.89 | - 912.06 |
Net earnings | 97 138.56 | 30 014.22 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 258 048.94 | 278 414.92 |
Participating interests | 26 106.79 | 27 954.83 |
Investments total | 284 155.73 | 306 369.75 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.30 | |
Current deferred tax assets | 576.94 | |
Short term receivables total | 577.24 | |
Other current investments | 13 719.46 | 60 775.18 |
Cash and bank deposits | 1 286.38 | 1 470.77 |
Cash and cash equivalents | 15 005.85 | 62 245.95 |
Balance sheet total (assets) | 299 738.81 | 368 615.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 41.00 | 41.00 |
Shares repurchased | 10 000.00 | 2 000.00 |
Other reserves | 70 109.34 | 97 323.37 |
Retained earnings | 121 854.71 | 194 891.54 |
Profit of the financial year | 97 138.56 | 30 014.22 |
Shareholders equity total | 299 143.62 | 324 270.12 |
Non-current liabilities total | ||
Current trade creditors | 6.00 | 18.75 |
Current owed to group member | 589.19 | 42 247.39 |
Short-term deferred tax liabilities | 2 079.44 | |
Current liabilities total | 595.19 | 44 345.58 |
Balance sheet total (liabilities) | 299 738.81 | 368 615.70 |
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