JBT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38594818
Faaborgvej 1, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -16.00 | -14.00 | -10.00 | -10.96 |
| EBIT | -8.00 | -16.00 | -14.00 | -10.00 | -10.96 |
| Other financial income | 3.00 | 3.00 | 13.00 | 6.00 | 29.60 |
| Other financial expenses | -7.00 | -8.00 | -5.00 | -8.00 | |
| Net income from associates (fin.) | 701.00 | 1 296.00 | 998.00 | 546.00 | 820.52 |
| Pre-tax profit | 689.00 | 1 275.00 | 992.00 | 534.00 | 839.17 |
| Income taxes | 3.00 | 5.00 | -3.00 | 3.00 | -3.67 |
| Net earnings | 692.00 | 1 280.00 | 989.00 | 537.00 | 835.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 806.00 | 1 464.00 | 1 696.00 | 1 356.00 | 1 632.64 |
| Participating interests | 234.00 | 311.00 | 265.00 | 333.00 | 881.72 |
| Investments total | 1 040.00 | 1 775.00 | 1 961.00 | 1 689.00 | 2 514.36 |
| Non-curr. owed by particip. interest comp. | 586.00 | 507.00 | 54.61 | ||
| Long term receivables total | 586.00 | 507.00 | 54.61 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 251.00 | 334.58 | ||
| Current owed by particip. interest comp. | 303.00 | 768.00 | 204.00 | 2.00 | 2.37 |
| Current other receivables | 200.00 | 137.00 | 33.27 | ||
| Current deferred tax assets | 138.00 | 234.00 | 530.00 | 152.00 | 297.22 |
| Short term receivables total | 441.00 | 1 007.00 | 934.00 | 542.00 | 667.45 |
| Cash and bank deposits | 462.00 | 242.00 | 1 308.00 | 1 379.00 | 1 602.31 |
| Cash and cash equivalents | 462.00 | 242.00 | 1 308.00 | 1 379.00 | 1 602.31 |
| Balance sheet total (assets) | 1 943.00 | 3 024.00 | 4 789.00 | 4 117.00 | 4 838.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 732.00 | 767.00 | 1 098.00 | 1 576.00 | 979.41 |
| Retained earnings | -59.00 | 486.00 | 1 280.00 | 1 673.00 | 2 685.33 |
| Profit of the financial year | 692.00 | 1 280.00 | 989.00 | 537.00 | 835.49 |
| Shareholders equity total | 1 476.00 | 2 646.00 | 3 521.00 | 3 944.00 | 4 662.23 |
| Non-current deferred tax liabilities | 117.00 | 217.00 | 292.00 | 89.00 | 150.43 |
| Non-current liabilities total | 117.00 | 217.00 | 292.00 | 89.00 | 150.43 |
| Current owed to participating | 66.00 | 149.00 | 239.00 | 72.00 | 14.32 |
| Current owed to group member | 272.00 | 725.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 11.75 |
| Current liabilities total | 350.00 | 161.00 | 976.00 | 84.00 | 26.07 |
| Balance sheet total (liabilities) | 1 943.00 | 3 024.00 | 4 789.00 | 4 117.00 | 4 838.72 |
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