JSA B-invest ApS — Credit Rating and Financial Key Figures
CVR number: 40327622
Stadsgårdsvej 12, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.57 | 22.83 | -6.29 | -11.93 | 3.73 |
| Employee benefit expenses | -1.26 | ||||
| EBIT | 0.57 | 22.83 | -7.55 | -11.93 | 3.73 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.16 | -2.48 | -0.02 | -3.00 | -2.01 |
| Pre-tax profit | 0.41 | 20.35 | -7.57 | -14.93 | 1.72 |
| Income taxes | -0.09 | -38.77 | 1.66 | 2.50 | -0.38 |
| Net earnings | 0.33 | -18.42 | -5.91 | -12.43 | 1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 |
| Tangible assets total | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.45 | ||||
| Inventories total | 3.45 | ||||
| Current trade debtors | 4.05 | 4.05 | 4.05 | ||
| Current other receivables | 0.45 | 8.71 | 8.00 | 6.06 | 2.65 |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 4.64 | 12.76 | 12.05 | 6.06 | 2.65 |
| Cash and bank deposits | 11.80 | 7.42 | 0.04 | 0.05 | |
| Cash and cash equivalents | 11.80 | 7.42 | 0.04 | 0.05 | |
| Balance sheet total (assets) | 160.48 | 180.41 | 175.31 | 161.94 | 161.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.23 | 18.56 | 0.13 | -5.78 | -18.21 |
| Profit of the financial year | 0.33 | -18.42 | -5.91 | -12.43 | 1.34 |
| Shareholders equity total | 68.56 | 50.13 | 44.22 | 31.79 | 33.14 |
| Provisions | 34.29 | 32.62 | 30.12 | 30.50 | |
| Non-current loans from credit institutions | 78.14 | 86.14 | 86.56 | 86.56 | 83.37 |
| Non-current liabilities total | 78.14 | 86.14 | 86.56 | 86.56 | 83.37 |
| Current loans from credit institutions | 6.28 | 0.45 | |||
| Current trade creditors | 2.54 | ||||
| Current owed to participating | 3.65 | 2.96 | 2.96 | ||
| Short-term deferred tax liabilities | 2.35 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.25 | 7.51 | 12.01 |
| Current liabilities total | 13.78 | 9.85 | 11.90 | 13.46 | 14.97 |
| Balance sheet total (liabilities) | 160.48 | 180.41 | 175.31 | 161.94 | 161.99 |
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