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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 446.11 | 792.47 | 154.98 | 392.49 | 480.01 |
| Other financial expenses | -94.30 | -30.68 | -1 082.61 | -26.80 | -14.50 |
| Pre-tax profit | 320.38 | 728.10 | - 977.70 | 302.78 | 397.18 |
| Income taxes | -28.20 | - 160.62 | |||
| Net earnings | 292.17 | 567.48 | - 977.70 | 302.78 | 397.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 48.84 | 44.33 | 23.03 | ||
| Short term receivables total | 48.84 | 44.33 | 23.03 | ||
| Other current investments | 4 019.51 | 4 952.36 | 3 932.06 | 4 094.52 | 4 005.85 |
| Cash and bank deposits | 1 247.64 | 972.66 | 837.49 | 989.52 | 1 550.46 |
| Cash and cash equivalents | 5 267.15 | 5 925.02 | 4 769.54 | 5 084.04 | 5 556.31 |
| Balance sheet total (assets) | 5 267.15 | 5 925.02 | 4 818.39 | 5 128.38 | 5 579.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 695.94 | 4 988.11 | 5 555.59 | 4 577.89 | 4 880.66 |
| Profit of the financial year | 292.17 | 567.48 | - 977.70 | 302.78 | 397.18 |
| Shareholders equity total | 5 188.11 | 5 755.59 | 4 777.89 | 5 080.66 | 5 477.85 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 50.00 |
| Current owed to participating | 17.18 | 23.39 | 25.50 | 32.71 | 51.50 |
| Short-term deferred tax liabilities | 46.86 | 131.04 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 79.04 | 169.44 | 40.50 | 47.71 | 101.50 |
| Balance sheet total (liabilities) | 5 267.15 | 5 925.02 | 4 818.39 | 5 128.38 | 5 579.34 |
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