JEBRO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41283890
Østergade 73, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.90 | 128.71 | 146.47 | 106.39 | 132.66 |
| Reduction in value of non-current assets | 30.04 | 9.50 | 20.00 | 550.00 | 200.00 |
| EBIT | 129.95 | 138.21 | 166.47 | 656.39 | 332.66 |
| Other financial income | 95.45 | ||||
| Other financial expenses | -75.54 | -37.04 | -39.50 | -68.11 | -90.82 |
| Pre-tax profit | 54.41 | 101.17 | 126.97 | 683.73 | 241.84 |
| Income taxes | -12.85 | -22.25 | -27.99 | - 150.53 | -53.52 |
| Net earnings | 41.56 | 78.92 | 98.97 | 533.20 | 188.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 430.00 | 2 450.00 | 3 000.00 | 3 200.00 |
| Tangible assets total | 2 400.00 | 2 430.00 | 2 450.00 | 3 000.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.40 | ||||
| Current other receivables | 62.61 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 62.61 | 22.40 | |||
| Balance sheet total (assets) | 2 462.61 | 2 430.00 | 2 450.00 | 3 000.00 | 3 222.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.56 | 120.48 | 219.45 | 752.65 | |
| Profit of the financial year | 41.56 | 78.92 | 98.97 | 533.20 | 188.33 |
| Shareholders equity total | 81.56 | 160.48 | 259.45 | 792.65 | 980.98 |
| Provisions | 12.85 | 27.97 | 43.86 | 176.16 | 229.67 |
| Non-current loans from credit institutions | 1 391.08 | 1 312.52 | 1 238.36 | 1 078.65 | 1 035.06 |
| Non-current liabilities total | 1 391.08 | 1 312.52 | 1 238.36 | 1 078.65 | 1 035.06 |
| Current loans from credit institutions | 573.99 | 494.92 | 458.55 | 500.40 | 530.11 |
| Current trade creditors | 1.63 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 401.51 | 403.51 | 405.53 | 409.59 | 413.68 |
| Short-term deferred tax liabilities | 7.13 | 12.10 | 18.24 | ||
| Other non-interest bearing current liabilities | -0.00 | 11.48 | 20.14 | 12.32 | 20.90 |
| Current liabilities total | 977.12 | 929.03 | 908.33 | 952.54 | 976.69 |
| Balance sheet total (liabilities) | 2 462.61 | 2 430.00 | 2 450.00 | 3 000.00 | 3 222.40 |
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