JAF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18960788
Åbenrå 29, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.76 | 386.00 | 409.16 | 440.20 | 510.78 |
| Employee benefit expenses | -75.00 | -76.20 | -75.69 | -79.99 | |
| Other operating expenses | - 153.25 | ||||
| Total depreciation | - 236.47 | - 214.00 | - 214.25 | - 214.25 | - 214.25 |
| EBIT | - 513.23 | 97.00 | 118.71 | -2.99 | 216.55 |
| Other financial income | 237.69 | 1 284.00 | 957.64 | 951.45 | 549.80 |
| Other financial expenses | - 256.04 | -31.00 | -2 418.44 | -61.66 | - 166.98 |
| Net income from associates (fin.) | 1 061.82 | - 969.29 | |||
| Pre-tax profit | 530.25 | 1 350.00 | -1 342.09 | 886.79 | - 369.92 |
| Income taxes | 116.96 | - 297.00 | 69.45 | -4.02 | - 131.11 |
| Net earnings | 647.21 | 1 053.00 | -1 272.64 | 882.77 | - 501.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 498.56 | 7 285.00 | 7 070.07 | 9 607.39 | 9 426.70 |
| Tangible assets total | 7 498.56 | 7 285.00 | 7 070.07 | 9 607.39 | 9 426.70 |
| Holdings in group member companies | 6 254.64 | ||||
| Investments total | 6 254.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.09 | 14.04 | |||
| Current other receivables | 200.00 | 44.00 | 0.35 | 0.35 | |
| Current deferred tax assets | 149.91 | 199.70 | 126.53 | 86.83 | |
| Short term receivables total | 366.01 | 44.00 | 200.05 | 126.87 | 100.86 |
| Other current investments | 6 326.13 | 13 064.00 | 11 360.78 | 12 096.02 | 6 021.76 |
| Cash and bank deposits | 6 225.43 | 1 207.00 | 1 264.42 | 1 041.11 | 531.01 |
| Cash and cash equivalents | 12 551.56 | 14 271.00 | 12 625.20 | 13 137.13 | 6 552.77 |
| Balance sheet total (assets) | 20 416.12 | 21 600.00 | 19 895.32 | 22 871.40 | 22 334.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 305.85 | 17 839.00 | 18 773.81 | 17 379.17 | 18 126.94 |
| Profit of the financial year | 647.21 | 1 053.00 | -1 272.64 | 882.77 | - 501.03 |
| Shareholders equity total | 19 716.06 | 20 656.00 | 19 268.97 | 20 033.94 | 19 410.91 |
| Provisions | 69.00 | 4.02 | 97.73 | ||
| Non-current deferred tax liabilities | 1 750.00 | 2 000.00 | |||
| Non-current liabilities total | 1 750.00 | 2 000.00 | |||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 58.00 | 14.15 | |||
| Current owed to group member | 37.40 | ||||
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 700.07 | 782.00 | 626.35 | 833.44 | 774.77 |
| Current liabilities total | 700.07 | 875.00 | 626.35 | 1 083.44 | 826.32 |
| Balance sheet total (liabilities) | 20 416.12 | 21 600.00 | 19 895.32 | 22 871.40 | 22 334.97 |
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