J. BAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32563961
Blegevej 40, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 824.48 | 4 506.14 | 5 528.96 | 3 184.29 | 4 840.44 |
| External services | -37.80 | -31.95 | - 414.44 | - 646.00 | - 392.91 |
| Gross profit | 6 786.68 | 4 474.19 | 5 114.52 | 2 538.29 | 4 447.53 |
| Employee benefit expenses | - 241.68 | - 287.65 | |||
| Other operating expenses | -13.60 | ||||
| EBIT | 6 786.68 | 4 474.19 | 5 114.52 | 2 296.61 | 4 146.28 |
| Other financial income | 0.02 | 37.37 | 92.37 | 178.65 | 253.27 |
| Other financial expenses | -20.77 | -36.62 | -70.38 | - 133.44 | - 326.01 |
| Income from other inv. held as non-curr. assets | 2 196.91 | 2 435.20 | -5 273.91 | 2 345.82 | 2 651.73 |
| Pre-tax profit | 8 962.84 | 6 910.14 | - 137.40 | 4 687.64 | 6 725.27 |
| Income taxes | - 470.42 | - 532.51 | 1 241.62 | - 327.63 | - 432.03 |
| Net earnings | 8 492.42 | 6 377.63 | 1 104.22 | 4 360.01 | 6 293.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 102.50 | ||||
| Tangible assets total | 102.50 | ||||
| Participating interests | 14 227.99 | 11 909.14 | 8 088.09 | 8 882.38 | 10 212.82 |
| Investments total | 14 227.99 | 11 909.14 | 8 088.09 | 8 882.38 | 10 212.82 |
| Non-current loans receivable | 26.81 | 2 131.75 | 6 429.52 | 6 127.90 | 5 781.87 |
| Long term receivables total | 26.81 | 2 131.75 | 6 429.52 | 6 127.90 | 5 781.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 929.22 | 4 729.37 | 4 511.86 | 6 060.43 | |
| Prepayments and accrued income | 11.12 | 92.29 | 25.83 | ||
| Current other receivables | 5.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 1 270.33 | 1 031.70 | 599.41 | ||
| Short term receivables total | 1 929.22 | 6 015.82 | 5 835.85 | 6 885.68 | |
| Other current investments | 13 148.04 | 18 441.15 | 13 204.81 | 15 441.45 | 18 156.61 |
| Cash and bank deposits | 1 777.51 | 90.43 | 1 399.03 | 953.13 | 9.72 |
| Cash and cash equivalents | 14 925.55 | 18 531.58 | 14 603.84 | 16 394.59 | 18 166.33 |
| Balance sheet total (assets) | 29 180.36 | 34 501.69 | 35 137.27 | 37 343.23 | 41 046.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 1 937.99 | ||||
| Retained earnings | 15 242.70 | 23 673.11 | 28 050.74 | 23 154.97 | 21 514.98 |
| Profit of the financial year | 8 492.42 | 6 377.63 | 1 104.22 | 4 360.01 | 6 293.24 |
| Shareholders equity total | 27 798.11 | 32 175.74 | 31 279.97 | 33 639.98 | 33 933.22 |
| Provisions | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | |
| Non-current loans from credit institutions | 2 250.00 | 1 800.00 | 1 350.00 | ||
| Non-current liabilities total | 2 250.00 | 1 800.00 | 1 350.00 | ||
| Current bonds | 450.00 | 450.00 | 450.00 | ||
| Current loans from credit institutions | 662.70 | 5 024.83 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 1.77 | 243.52 | |||
| Short-term deferred tax liabilities | 248.25 | 529.25 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 23.30 | 317.49 | 36.13 |
| Current liabilities total | 257.25 | 1 200.94 | 482.30 | 778.25 | 5 763.48 |
| Balance sheet total (liabilities) | 29 180.36 | 34 501.69 | 35 137.27 | 37 343.23 | 41 046.70 |
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