JBL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38532804
Gurrehavevej 43, Skærød 3200 Helsinge
jesper.b.larsen@louisnielsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.79 | -12.24 | -16.29 | -16.87 |
| EBIT | -6.50 | -7.79 | -12.24 | -16.29 | -16.87 |
| Other financial income | 5.52 | 16.39 | 2.83 | 88.68 | |
| Other financial expenses | -7.89 | -5.21 | -33.85 | -90.65 | -1.40 |
| Net income from associates (fin.) | 255.27 | 493.36 | 987.27 | 737.24 | 573.37 |
| Pre-tax profit | 240.88 | 485.87 | 957.57 | 633.13 | 643.78 |
| Net earnings | 240.88 | 485.87 | 957.57 | 633.13 | 643.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 533.00 | 533.00 | 533.00 | 533.00 | 533.00 |
| Investments total | 533.00 | 533.00 | 533.00 | 533.00 | 533.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.68 | ||||
| Short term receivables total | 61.68 | ||||
| Other current investments | 330.98 | 1 157.63 | 1 057.47 | 1 147.18 | |
| Cash and bank deposits | 134.27 | 62.38 | 75.12 | 432.75 | 687.07 |
| Cash and cash equivalents | 134.27 | 393.36 | 1 232.75 | 1 490.22 | 1 834.25 |
| Balance sheet total (assets) | 667.27 | 926.36 | 1 827.43 | 2 023.22 | 2 367.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 438.70 | 299.80 | 250.00 |
| Retained earnings | 144.61 | 328.98 | 376.16 | 1 033.92 | 1 417.06 |
| Profit of the financial year | 240.88 | 485.87 | 957.57 | 633.13 | 643.78 |
| Shareholders equity total | 490.78 | 921.36 | 1 822.42 | 2 016.86 | 2 360.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 171.48 | 1.36 | 1.42 | ||
| Current liabilities total | 176.48 | 5.00 | 5.00 | 6.36 | 6.42 |
| Balance sheet total (liabilities) | 667.27 | 926.36 | 1 827.43 | 2 023.22 | 2 367.25 |
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