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JBT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38594818
Faaborgvej 1, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.00-14.00-10.00-10.00-12.31
EBIT-16.00-14.00-10.00-10.00-12.31
Other financial income3.0013.006.0029.0055.56
Other financial expenses-8.00-5.00-8.00-1.08
Net income from associates (fin.)1 296.00998.00546.00820.00960.55
Pre-tax profit1 275.00992.00534.00839.001 002.72
Income taxes5.00-3.003.00-4.00-9.52
Net earnings1 280.00989.00537.00835.00993.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 464.001 696.001 356.001 633.001 329.37
Participating interests311.00265.00333.00882.00976.65
Investments total1 775.001 961.001 689.002 515.002 306.02
Non-curr. owed by particip. interest comp.586.00507.0055.00127.34
Long term receivables total586.00507.0055.00127.34
Inventories total
Current amounts owed by group member comp.5.00251.00335.001 504.27
Current owed by particip. interest comp.768.00204.002.002.002.37
Current other receivables200.00137.0033.0065.68
Current deferred tax assets234.00530.00152.00297.00225.32
Short term receivables total1 007.00934.00542.00667.001 797.65
Cash and bank deposits242.001 308.001 379.001 603.001 508.85
Cash and cash equivalents242.001 308.001 379.001 603.001 508.85
Balance sheet total (assets)3 024.004 789.004 117.004 840.005 739.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves767.001 098.001 576.00979.001 271.08
Retained earnings486.001 280.001 673.002 686.003 094.16
Profit of the financial year1 280.00989.00537.00835.00993.21
Shareholders equity total2 646.003 521.003 944.004 662.005 533.44
Non-current deferred tax liabilities217.00292.0089.00150.00179.84
Non-current liabilities total217.00292.0089.00150.00179.84
Current owed to participating149.00239.0072.0016.0014.32
Current owed to group member725.00
Short-term deferred tax liabilities0.51
Other non-interest bearing current liabilities12.0012.0012.0012.0011.75
Current liabilities total161.00976.0084.0028.0026.58
Balance sheet total (liabilities)3 024.004 789.004 117.004 840.005 739.86
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