JBN INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34482012
Nygårdsvej 28, Bramming 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.13 | -42.63 | -43.88 | -50.00 | -48.25 |
| Employee benefit expenses | - 405.17 | ||||
| EBIT | -67.13 | -42.63 | -43.88 | -50.00 | - 453.42 |
| Other financial income | 314.54 | 18 210.27 | 934.24 | 255.38 | 5 747.85 |
| Other financial expenses | -4 878.16 | - 683.64 | -6 661.13 | -1 531.99 | - 659.92 |
| Pre-tax profit | -4 630.74 | 17 484.01 | -5 770.76 | -1 326.61 | 4 634.50 |
| Income taxes | 1 026.12 | -3 833.78 | 1 269.41 | 291.00 | -1 020.31 |
| Net earnings | -3 604.63 | 13 650.23 | -4 501.35 | -1 035.61 | 3 614.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.46 | 0.89 | |||
| Current deferred tax assets | 2 576.03 | 31.30 | 1 495.94 | 1 784.68 | 826.94 |
| Short term receivables total | 2 579.49 | 32.19 | 1 495.94 | 1 784.68 | 826.94 |
| Other current investments | 67 462.29 | 94 045.68 | 79 841.41 | 69 942.43 | 74 125.31 |
| Cash and bank deposits | 8 956.11 | 446.39 | 4 309.33 | 13 473.81 | 5 376.30 |
| Cash and cash equivalents | 76 418.41 | 94 492.07 | 84 150.74 | 83 416.24 | 79 501.60 |
| Balance sheet total (assets) | 78 997.90 | 94 524.26 | 85 646.69 | 85 200.92 | 80 328.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 10 000.00 | |
| Retained earnings | 52 792.00 | 49 074.37 | 62 524.60 | 48 023.25 | 46 987.64 |
| Profit of the financial year | -3 604.63 | 13 650.23 | -4 501.35 | -1 035.61 | 3 614.20 |
| Shareholders equity total | 49 797.97 | 63 337.60 | 58 723.25 | 57 487.64 | 51 101.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | |||
| Short-term deferred tax liabilities | 1 355.98 | ||||
| Other non-interest bearing current liabilities | 29 199.93 | 29 830.67 | 26 923.44 | 27 668.28 | 29 181.71 |
| Current liabilities total | 29 199.93 | 31 186.66 | 26 923.44 | 27 713.28 | 29 226.71 |
| Balance sheet total (liabilities) | 78 997.90 | 94 524.26 | 85 646.69 | 85 200.92 | 80 328.54 |
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