JBD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36432101
Fægårdsvej 46, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -72.60 | -27.71 | 16.30 | -47.78 |
| Total depreciation | -10.02 | -19.00 | -19.00 | - 180.30 | |
| EBIT | -14.13 | -82.62 | -46.71 | -2.70 | - 228.08 |
| Other financial income | 137.00 | 145.52 | 117.39 | 114.21 | |
| Other financial expenses | -5.65 | -26.99 | -3.17 | -1.95 | -4.25 |
| Net income from associates (fin.) | 11 636.86 | ||||
| Pre-tax profit | 11 617.09 | 27.39 | 95.63 | 112.74 | - 118.12 |
| Income taxes | -2.02 | -25.72 | -29.39 | -14.61 | |
| Net earnings | 11 617.09 | 25.37 | 69.91 | 83.34 | - 132.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 706.00 | 1 338.32 | 1 405.30 | ||
| Tangible assets total | 706.00 | 1 338.32 | 1 405.30 | ||
| Participating interests | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Investments total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.95 | 5 374.76 | 3 513.32 | 3 358.69 | 2 669.51 |
| Short term receivables total | 40.95 | 5 374.76 | 3 513.32 | 3 358.69 | 2 669.51 |
| Cash and bank deposits | 6 994.41 | 732.00 | 481.67 | 53.39 | 1 269.90 |
| Cash and cash equivalents | 6 994.41 | 732.00 | 481.67 | 53.39 | 1 269.90 |
| Balance sheet total (assets) | 7 035.41 | 6 812.81 | 5 333.36 | 4 817.43 | 3 939.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 635.00 | 775.00 | ||
| Other reserves | 49.90 | - 635.00 | - 640.00 | ||
| Retained earnings | -4 646.68 | 6 655.41 | 5 116.64 | 4 551.56 | 3 859.90 |
| Profit of the financial year | 11 617.09 | 25.37 | 69.91 | 83.34 | - 132.72 |
| Shareholders equity total | 7 020.41 | 6 795.78 | 5 226.56 | 4 674.90 | 3 902.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.55 | 5.96 | 5.96 | ||
| Short-term deferred tax liabilities | 2.02 | 27.74 | 29.11 | 12.22 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 76.51 | 107.46 | 19.11 |
| Current liabilities total | 15.00 | 17.02 | 106.80 | 142.52 | 37.29 |
| Balance sheet total (liabilities) | 7 035.41 | 6 812.81 | 5 333.36 | 4 817.43 | 3 939.46 |
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