JB Invest Krogager ApS — Credit Rating and Financial Key Figures
CVR number: 43129678
Ansager Landevej 31, Krogager Mk 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.65 | 50.40 | 64.26 |
| Total depreciation | -12.07 | -12.07 | |
| EBIT | 20.65 | 38.33 | 52.19 |
| Other financial income | 0.14 | ||
| Other financial expenses | -25.52 | -24.66 | -25.31 |
| Pre-tax profit | -4.88 | 13.67 | 27.02 |
| Income taxes | -0.04 | -3.01 | -5.90 |
| Net earnings | -4.91 | 10.67 | 21.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 765.29 | 753.22 | 1 243.71 |
| Tangible assets total | 765.29 | 753.22 | 1 243.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.20 | 4.78 | 4.98 |
| Current other receivables | 6.38 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 4.20 | 11.16 | 5.98 |
| Cash and bank deposits | 72.19 | 124.68 | |
| Cash and cash equivalents | 72.19 | 124.68 | |
| Balance sheet total (assets) | 841.68 | 889.06 | 1 249.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.92 | 5.75 | |
| Profit of the financial year | -4.91 | 10.67 | 21.12 |
| Shareholders equity total | 35.09 | 45.75 | 66.87 |
| Provisions | 0.04 | 1.66 | |
| Non-current deferred tax liabilities | 1.39 | 8.56 | |
| Non-current liabilities total | 1.39 | 8.56 | |
| Current loans from credit institutions | 308.13 | ||
| Current owed to participating | 781.05 | 804.81 | 829.29 |
| Short-term deferred tax liabilities | 1.39 | ||
| Other non-interest bearing current liabilities | 17.50 | 35.45 | 35.45 |
| Accruals and deferred income | 8.00 | ||
| Current liabilities total | 806.55 | 840.26 | 1 174.26 |
| Balance sheet total (liabilities) | 841.68 | 889.06 | 1 249.69 |
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