JARIN-VEST ApS — Credit Rating and Financial Key Figures
CVR number: 33078552
Marie Bregendahls Vej 74, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 175.28 | 184.75 | 192.39 | 192.53 | 88.41 |
Total depreciation | -21.71 | -21.71 | -21.71 | -21.71 | -21.71 |
EBIT | 153.57 | 163.04 | 170.68 | 170.82 | 66.70 |
Other financial income | 0.02 | 0.00 | |||
Other financial expenses | -12.73 | -11.45 | -13.32 | -26.52 | -33.05 |
Pre-tax profit | 140.86 | 151.59 | 157.36 | 144.30 | 33.65 |
Income taxes | -30.96 | -33.34 | -34.62 | -31.71 | -8.19 |
Net earnings | 109.89 | 118.25 | 122.74 | 112.58 | 25.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 953.88 | 1 932.17 | 1 910.46 | 1 888.75 | 1 867.04 |
Tangible assets total | 1 953.88 | 1 932.17 | 1 910.46 | 1 888.75 | 1 867.04 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.66 | 5.37 | 2.76 | 0.65 | |
Current deferred tax assets | 1.27 | 4.89 | 0.62 | 10.64 | 13.55 |
Short term receivables total | 6.93 | 10.26 | 3.38 | 11.29 | 13.55 |
Cash and bank deposits | 67.23 | ||||
Cash and cash equivalents | 67.23 | ||||
Balance sheet total (assets) | 2 028.04 | 1 942.43 | 1 913.84 | 1 900.04 | 1 880.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
Retained earnings | 847.62 | 907.52 | 975.77 | 1 048.51 | 1 111.10 |
Profit of the financial year | 109.89 | 118.25 | 122.74 | 112.58 | 25.46 |
Shareholders equity total | 1 057.52 | 1 175.77 | 1 248.51 | 1 311.10 | 1 286.55 |
Provisions | 28.38 | 30.61 | 32.85 | 35.08 | 37.31 |
Non-current loans from credit institutions | 794.47 | ||||
Non-current liabilities total | 794.47 | ||||
Current loans from credit institutions | 658.45 | 554.58 | 467.68 | 460.72 | |
Advances received | 4.81 | 11.55 | 15.58 | ||
Current trade creditors | 9.12 | 8.71 | 12.79 | ||
Current owed to participating | 60.00 | ||||
Other non-interest bearing current liabilities | 87.68 | 77.60 | 63.98 | 65.93 | 67.64 |
Current liabilities total | 147.68 | 736.05 | 632.48 | 553.87 | 556.74 |
Balance sheet total (liabilities) | 2 028.04 | 1 942.43 | 1 913.84 | 1 900.04 | 1 880.60 |
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