J. BAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32563961
Blegevej 40, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 384.83 | 6 824.48 | 4 506.14 | 5 528.96 | 3 184.29 |
| External services | -44.09 | -37.80 | -31.95 | - 414.44 | - 646.00 |
| Gross profit | 5 340.74 | 6 786.68 | 4 474.19 | 5 114.52 | 2 538.29 |
| Employee benefit expenses | - 241.68 | ||||
| EBIT | 5 340.74 | 6 786.68 | 4 474.19 | 5 114.52 | 2 296.61 |
| Other financial income | 0.01 | 0.02 | 37.37 | 92.37 | 178.65 |
| Other financial expenses | -24.04 | -20.77 | -36.62 | -70.38 | - 133.44 |
| Income from other inv. held as non-curr. assets | 538.06 | 2 196.91 | 2 435.20 | -5 273.91 | 2 345.82 |
| Pre-tax profit | 5 854.77 | 8 962.84 | 6 910.14 | - 137.40 | 4 687.63 |
| Income taxes | - 103.39 | - 470.42 | - 532.51 | 1 241.62 | - 327.63 |
| Net earnings | 5 751.39 | 8 492.42 | 6 377.63 | 1 104.22 | 4 360.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 102.50 | ||||
| Tangible assets total | 102.50 | ||||
| Participating interests | 9 766.84 | 14 227.99 | 11 909.14 | 8 088.09 | 8 882.38 |
| Investments total | 9 766.84 | 14 227.99 | 11 909.14 | 8 088.09 | 8 882.38 |
| Non-current loans receivable | 45.41 | 26.81 | 2 131.75 | 6 429.52 | 6 127.90 |
| Long term receivables total | 45.41 | 26.81 | 2 131.75 | 6 429.52 | 6 127.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 929.22 | 4 729.37 | 4 511.86 | ||
| Prepayments and accrued income | 11.12 | 92.29 | |||
| Current other receivables | 5.00 | 200.00 | |||
| Current deferred tax assets | 200.64 | 1 270.33 | 1 031.70 | ||
| Short term receivables total | 200.64 | 1 929.22 | 6 015.82 | 5 835.85 | |
| Other current investments | 5 955.23 | 13 148.04 | 18 441.15 | 13 204.81 | 15 441.45 |
| Cash and bank deposits | 4 777.90 | 1 777.51 | 90.43 | 1 399.03 | 953.13 |
| Cash and cash equivalents | 10 733.13 | 14 925.55 | 18 531.58 | 14 603.84 | 16 394.59 |
| Balance sheet total (assets) | 20 746.02 | 29 180.36 | 34 501.69 | 35 137.27 | 37 343.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 6 000.00 |
| Other reserves | 651.60 | 1 937.99 | |||
| Retained earnings | 12 777.70 | 15 242.70 | 23 673.11 | 28 050.74 | 23 154.97 |
| Profit of the financial year | 5 751.39 | 8 492.42 | 6 377.63 | 1 104.22 | 4 360.01 |
| Shareholders equity total | 20 305.69 | 27 798.11 | 32 175.74 | 31 279.97 | 33 639.98 |
| 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 | |||
| Non-current other liabilities | 431.33 | ||||
| Non-current liabilities total | 431.33 | 2 250.00 | 1 800.00 | ||
| Current bonds | 450.00 | 450.00 | |||
| Current loans from credit institutions | 662.70 | ||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 1.77 | ||||
| Short-term deferred tax liabilities | 248.25 | 529.25 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 23.30 | 317.49 |
| Current liabilities total | 9.00 | 257.25 | 1 200.94 | 482.30 | 778.25 |
| Balance sheet total (liabilities) | 20 746.02 | 29 180.36 | 34 501.69 | 35 137.27 | 37 343.23 |
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