JB & AB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32101453
Bøgehaven 126, 3500 Værløse
ab@bryde-as.dk
tel: 26753008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -19.00 | -22.00 | -15.00 | -34.65 |
| Employee benefit expenses | -90.00 | - 220.00 | |||
| EBIT | -13.00 | -19.00 | -22.00 | - 105.00 | - 254.65 |
| Other financial income | 609.00 | 1 018.00 | 175.00 | 1 894.00 | 2 929.44 |
| Other financial expenses | - 116.00 | - 249.00 | -16.00 | ||
| Reduction non-current investment assets | -1 043.66 | ||||
| Net income from associates (fin.) | 3 487.00 | 6 632.00 | 6 369.00 | 4 633.00 | 2 487.32 |
| Pre-tax profit | 4 083.00 | 7 515.00 | 6 274.00 | 6 406.00 | 4 118.46 |
| Income taxes | - 131.00 | - 194.00 | 21.00 | - 391.00 | - 616.99 |
| Net earnings | 3 952.00 | 7 321.00 | 6 295.00 | 6 015.00 | 3 501.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 284.00 | 14 531.00 | 20 900.00 | 25 533.00 | 12 176.47 |
| Investments total | 7 284.00 | 14 531.00 | 20 900.00 | 25 533.00 | 12 176.47 |
| Non-curr. owed by group member comp. | 7 500.00 | ||||
| Non-current loans receivable | 2 000.00 | 910.00 | 937.00 | 965.00 | 1 250.00 |
| Long term receivables total | 2 000.00 | 910.00 | 937.00 | 965.00 | 8 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.00 | 262.00 | |||
| Prepayments and accrued income | 20.39 | ||||
| Current deferred tax assets | 137.00 | 89.00 | 289.00 | ||
| Short term receivables total | 743.00 | 89.00 | 551.00 | 20.39 | |
| Other current investments | 2 248.00 | 5 942.00 | 5 760.00 | 7 419.00 | 11 923.33 |
| Cash and bank deposits | 16 554.00 | 15 188.00 | 14 407.00 | 14 610.00 | 12 970.47 |
| Cash and cash equivalents | 18 802.00 | 21 130.00 | 20 167.00 | 22 029.00 | 24 893.80 |
| Balance sheet total (assets) | 28 829.00 | 36 660.00 | 42 555.00 | 48 527.00 | 45 840.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 821.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.00 | 7 800.00 | ||
| Other reserves | 3 071.00 | 9 765.00 | 14 398.00 | 1 377.47 | |
| Retained earnings | -3 952.00 | 25 730.00 | 26 243.00 | 27 905.00 | 32 840.47 |
| Profit of the financial year | 3 952.00 | 7 321.00 | 6 295.00 | 6 015.00 | 3 501.46 |
| Shareholders equity total | 28 821.00 | 36 647.00 | 42 542.00 | 48 443.00 | 45 644.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.00 | 13.00 | 9.00 | 14.00 |
| Short-term deferred tax liabilities | 69.00 | 171.51 | |||
| Other non-interest bearing current liabilities | 6.00 | 10.74 | |||
| Current liabilities total | 8.00 | 13.00 | 13.00 | 84.00 | 196.25 |
| Balance sheet total (liabilities) | 28 829.00 | 36 660.00 | 42 555.00 | 48 527.00 | 45 840.65 |
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