JUBROKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33387091
Strandvejen 7, 8410 Rønde
Lars.brokjaer@mail.dk
tel: 40926044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.47 | 24.28 | 71.15 | 49.59 | 15.43 |
| Costs of management | -8.77 | -9.48 | -7.50 | -6.25 | -14.95 |
| EBIT | 34.70 | 14.80 | 63.65 | 43.34 | 0.48 |
| Other financial expenses | -3.63 | -5.44 | -8.79 | -27.56 | -29.23 |
| Pre-tax profit | 31.07 | 9.36 | 54.86 | 15.78 | -28.75 |
| Income taxes | -7.13 | -1.98 | -11.71 | -3.44 | -0.08 |
| Net earnings | 23.94 | 7.38 | 43.16 | 12.34 | -28.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 883.55 | 883.55 | 883.55 | 883.55 | 941.05 |
| Tangible assets total | 883.55 | 883.55 | 883.55 | 883.55 | 941.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.31 | 2.00 | |||
| Short term receivables total | 0.31 | 2.00 | |||
| Cash and bank deposits | 157.10 | 109.76 | 150.66 | 177.71 | 200.22 |
| Cash and cash equivalents | 157.10 | 109.76 | 150.66 | 177.71 | 200.22 |
| Balance sheet total (assets) | 1 040.65 | 993.62 | 1 034.21 | 1 061.27 | 1 143.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29.11 | 53.05 | 60.43 | 103.58 | 115.92 |
| Profit of the financial year | 23.94 | 7.38 | 43.16 | 12.34 | -28.83 |
| Shareholders equity total | 133.04 | 140.43 | 183.58 | 195.92 | 167.09 |
| Non-current loans from credit institutions | 615.01 | 584.87 | 557.61 | 544.50 | 524.78 |
| Non-current liabilities total | 615.01 | 584.87 | 557.61 | 544.50 | 524.78 |
| Current loans from credit institutions | 30.00 | 30.00 | 28.00 | 20.00 | 19.00 |
| Current trade creditors | 0.74 | ||||
| Current owed to participating | 255.38 | 238.32 | 257.32 | 299.74 | 432.41 |
| Short-term deferred tax liabilities | 6.47 | 7.70 | 1.10 | ||
| Current liabilities total | 292.60 | 268.32 | 293.02 | 320.84 | 451.41 |
| Balance sheet total (liabilities) | 1 040.65 | 993.62 | 1 034.21 | 1 061.27 | 1 143.27 |
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