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 length1212121212
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 income609.001 018.00175.001 894.002 929.44
Other financial expenses- 116.00- 249.00-16.00
Reduction non-current investment assets-1 043.66
Net income from associates (fin.)3 487.006 632.006 369.004 633.002 487.32
Pre-tax profit4 083.007 515.006 274.006 406.004 118.46
Income taxes- 131.00- 194.0021.00- 391.00- 616.99
Net earnings3 952.007 321.006 295.006 015.003 501.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 284.0014 531.0020 900.0025 533.0012 176.47
Investments total7 284.0014 531.0020 900.0025 533.0012 176.47
Non-curr. owed by group member comp.7 500.00
Non-current loans receivable2 000.00910.00937.00965.001 250.00
Long term receivables total2 000.00910.00937.00965.008 750.00
Inventories total
Current amounts owed by group member comp.606.00262.00
Prepayments and accrued income20.39
Current deferred tax assets137.0089.00289.00
Short term receivables total743.0089.00551.0020.39
Other current investments2 248.005 942.005 760.007 419.0011 923.33
Cash and bank deposits16 554.0015 188.0014 407.0014 610.0012 970.47
Cash and cash equivalents18 802.0021 130.0020 167.0022 029.0024 893.80
Balance sheet total (assets)28 829.0036 660.0042 555.0048 527.0045 840.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital28 821.00125.00125.00125.00125.00
Shares repurchased400.00114.007 800.00
Other reserves3 071.009 765.0014 398.001 377.47
Retained earnings-3 952.0025 730.0026 243.0027 905.0032 840.47
Profit of the financial year3 952.007 321.006 295.006 015.003 501.46
Shareholders equity total28 821.0036 647.0042 542.0048 443.0045 644.40
Non-current liabilities total
Current trade creditors8.0013.0013.009.0014.00
Short-term deferred tax liabilities69.00171.51
Other non-interest bearing current liabilities6.0010.74
Current liabilities total8.0013.0013.0084.00196.25
Balance sheet total (liabilities)28 829.0036 660.0042 555.0048 527.0045 840.65
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