JFB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16163570
Kildebakken 24, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.43-33.70-50.06-62.92-68.33
EBIT-31.43-33.70-50.06-62.92-68.33
Other financial income446.11792.47154.98392.49480.01
Other financial expenses-94.30-30.68-1 082.61-26.80-14.50
Pre-tax profit320.38728.10- 977.70302.78397.18
Income taxes-28.20- 160.62
Net earnings292.17567.48- 977.70302.78397.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets48.8444.3323.03
Short term receivables total48.8444.3323.03
Other current investments4 019.514 952.363 932.064 094.524 005.85
Cash and bank deposits1 247.64972.66837.49989.521 550.46
Cash and cash equivalents5 267.155 925.024 769.545 084.045 556.31
Balance sheet total (assets)5 267.155 925.024 818.395 128.385 579.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings4 695.944 988.115 555.594 577.894 880.66
Profit of the financial year292.17567.48- 977.70302.78397.18
Shareholders equity total5 188.115 755.594 777.895 080.665 477.85
Provisions-0.000.00-0.00
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0050.00
Current owed to participating17.1823.3925.5032.7151.50
Short-term deferred tax liabilities46.86131.04
Other non-interest bearing current liabilities0.00
Current liabilities total79.04169.4440.5047.71101.50
Balance sheet total (liabilities)5 267.155 925.024 818.395 128.385 579.34
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