JB & AB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32101453
Bøgehaven 126, 3500 Værløse
ab@bryde-as.dk
tel: 26753008
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.00-22.00-15.00-35.00-25.16
Employee benefit expenses-90.00- 220.00- 360.00
EBIT-19.00-22.00- 105.00- 255.00- 385.16
Other financial income1 018.00175.001 894.002 929.001 004.18
Other financial expenses- 116.00- 249.00-16.00-3 093.24
Reduction non-current investment assets-1 043.00
Net income from associates (fin.)6 632.006 369.004 633.002 487.002 306.64
Pre-tax profit7 515.006 274.006 406.004 118.00- 167.59
Income taxes- 194.0021.00- 391.00- 617.00548.28
Net earnings7 321.006 295.006 015.003 501.00380.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 531.0020 900.0025 533.0012 176.0014 483.11
Investments total14 531.0020 900.0025 533.0012 176.0014 483.11
Non-curr. owed by group member comp.7 500.006 750.00
Non-current loans receivable910.00937.00965.001 250.00
Long term receivables total910.00937.00965.008 750.006 750.00
Inventories total
Current amounts owed by group member comp.262.00225.37
Prepayments and accrued income20.0019.82
Current deferred tax assets89.00289.00796.40
Short term receivables total89.00551.0020.001 041.59
Other current investments5 942.005 760.007 419.0011 924.0010 769.63
Cash and bank deposits15 188.0014 407.0014 610.0012 971.0011 507.65
Cash and cash equivalents21 130.0020 167.0022 029.0024 895.0022 277.28
Balance sheet total (assets)36 660.0042 555.0048 527.0045 841.0044 551.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00114.007 800.00135.00
Other reserves3 071.009 765.0014 398.001 377.009 984.11
Retained earnings25 730.0026 243.0027 905.0032 841.0033 900.29
Profit of the financial year7 321.006 295.006 015.003 501.00380.69
Shareholders equity total36 647.0042 542.0048 443.0045 644.0044 525.09
Non-current liabilities total
Current trade creditors13.0013.009.0014.0014.00
Short-term deferred tax liabilities69.00172.00
Other non-interest bearing current liabilities6.0011.0012.89
Current liabilities total13.0013.0084.00197.0026.89
Balance sheet total (liabilities)36 660.0042 555.0048 527.0045 841.0044 551.98
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