JIP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20683740
Nørre Havnegade 29 B, 6400 Sønderborg
jip@fdefonden.dk
tel: 20201952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.62 | -69.64 | -72.24 | -51.04 | -66.53 |
| Employee benefit expenses | - 180.44 | - 169.57 | - 174.15 | - 177.45 | - 181.63 |
| EBIT | - 264.06 | - 239.21 | - 246.39 | - 228.50 | - 248.16 |
| Other financial income | 1 762.65 | 2 587.41 | 2 186.66 | 1 043.80 | 1 523.23 |
| Other financial expenses | - 246.59 | - 304.22 | -1 309.05 | -1 508.34 | - 595.07 |
| Pre-tax profit | 1 252.01 | 2 043.98 | 631.22 | - 693.04 | 679.99 |
| Income taxes | - 138.12 | - 294.93 | -35.55 | ||
| Net earnings | 1 113.89 | 1 749.05 | 631.22 | - 693.04 | 644.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.78 | 1.88 | 0.40 | 3.38 | 3.46 |
| Current other receivables | 0.05 | 0.05 | 0.20 | 0.17 | |
| Current deferred tax assets | 90.44 | 36.92 | 30.58 | ||
| Short term receivables total | 1.82 | 1.93 | 91.05 | 40.47 | 34.04 |
| Other current investments | 27 796.09 | 27 260.26 | 25 849.90 | 24 440.98 | 24 210.33 |
| Cash and bank deposits | 25.10 | 75.44 | 55.99 | 37.54 | 29.43 |
| Cash and cash equivalents | 27 821.19 | 27 335.69 | 25 905.89 | 24 478.52 | 24 239.76 |
| Balance sheet total (assets) | 27 823.01 | 27 337.62 | 25 996.93 | 24 543.99 | 24 273.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23 804.34 | 22 918.23 | 23 667.28 | 23 298.50 | 21 605.46 |
| Profit of the financial year | 1 113.89 | 1 749.05 | 631.22 | - 693.04 | 644.44 |
| Shareholders equity total | 27 043.23 | 26 792.28 | 25 423.50 | 23 730.46 | 23 374.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 653.22 | 321.79 | 517.25 | 756.57 | 840.49 |
| Short-term deferred tax liabilities | 50.99 | 171.81 | |||
| Other non-interest bearing current liabilities | 75.33 | 51.63 | 55.60 | 56.38 | 57.37 |
| Accruals and deferred income | 0.23 | 0.11 | 0.58 | 0.58 | 1.04 |
| Current liabilities total | 779.78 | 545.34 | 573.44 | 813.53 | 898.90 |
| Balance sheet total (liabilities) | 27 823.01 | 27 337.62 | 25 996.93 | 24 543.99 | 24 273.80 |
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