BRITT JOCHUMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31597625
Danmarksgade 43, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.60 | -31.23 | -36.87 | -30.24 | -40.65 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 27.60 | -91.23 | -96.87 | -90.24 | - 100.65 |
| Other financial income | 95.99 | 134.16 | 103.76 | 99.83 | |
| Other financial expenses | -76.40 | -21.63 | - 288.23 | -20.79 | -19.78 |
| Pre-tax profit | 47.19 | 21.30 | - 385.10 | -7.27 | -20.61 |
| Income taxes | -32.83 | -17.95 | 71.37 | -11.60 | -9.32 |
| Net earnings | 14.36 | 3.35 | - 313.73 | -18.87 | -29.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 232.75 | 2 172.75 | 2 112.75 | 2 052.75 | 1 992.75 |
| Tangible assets total | 2 232.75 | 2 172.75 | 2 112.75 | 2 052.75 | 1 992.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.37 | 59.77 | 50.45 | ||
| Short term receivables total | 71.37 | 59.77 | 50.45 | ||
| Other current investments | 1 334.87 | 1 884.55 | 1 452.67 | 1 308.04 | 1 088.30 |
| Cash and bank deposits | 918.72 | 264.86 | 79.77 | 6.87 | 0.50 |
| Cash and cash equivalents | 2 253.59 | 2 149.40 | 1 532.44 | 1 314.91 | 1 088.80 |
| Balance sheet total (assets) | 4 486.33 | 4 322.15 | 3 716.56 | 3 427.43 | 3 132.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 250.00 | 250.00 | 250.00 | 280.00 |
| Other reserves | -30.00 | ||||
| Retained earnings | 3 026.30 | 2 790.66 | 2 544.00 | 1 980.27 | 1 681.40 |
| Profit of the financial year | 14.36 | 3.35 | - 313.73 | -18.87 | -29.93 |
| Shareholders equity total | 3 360.65 | 3 244.00 | 2 680.27 | 2 411.40 | 2 101.47 |
| Non-current loans from credit institutions | 1 032.33 | 999.84 | 967.03 | 933.88 | 898.41 |
| Non-current liabilities total | 1 032.33 | 999.84 | 967.03 | 933.88 | 898.41 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 51.83 | 104.36 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5.22 | 9.13 | |||
| Other non-interest bearing current liabilities | 33.13 | 14.18 | 14.26 | 15.31 | 12.76 |
| Current liabilities total | 93.35 | 78.31 | 69.26 | 82.14 | 132.12 |
| Balance sheet total (liabilities) | 4 486.33 | 4 322.15 | 3 716.56 | 3 427.43 | 3 132.00 |
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