JOP INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32885144
Aalborgvej 141, Kistrup 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.15 | -40.97 | -40.75 | -38.25 | -35.28 |
| Other operating expenses | -64.75 | -45.85 | |||
| EBIT | -44.15 | -40.97 | -40.75 | - 103.00 | -81.13 |
| Other financial income | 372.62 | 1 141.04 | 362.80 | 417.30 | 662.18 |
| Other financial expenses | -0.14 | -3.02 | -1 133.43 | -1.19 | -0.81 |
| Pre-tax profit | 328.34 | 1 097.05 | - 811.39 | 313.11 | 580.24 |
| Income taxes | -72.57 | - 293.62 | -9.27 | -42.79 | |
| Net earnings | 255.77 | 803.42 | - 820.66 | 313.11 | 537.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.82 | 30.00 | |||
| Short term receivables total | 79.82 | 30.00 | |||
| Other current investments | 5 583.23 | 5 159.12 | 3 950.09 | 4 052.56 | 4 296.24 |
| Cash and bank deposits | 11.29 | 4.13 | 16.87 | 85.47 | 29.23 |
| Cash and cash equivalents | 5 594.52 | 5 163.25 | 3 966.96 | 4 138.03 | 4 325.47 |
| Balance sheet total (assets) | 5 594.52 | 5 163.25 | 4 046.78 | 4 168.03 | 4 325.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.50 | 58.90 | 211.00 | 320.00 |
| Other reserves | - 150.00 | - 320.00 | |||
| Retained earnings | 5 107.84 | 3 906.11 | 4 650.63 | 3 618.97 | 3 612.09 |
| Profit of the financial year | 255.77 | 803.42 | - 820.66 | 313.11 | 537.45 |
| Shareholders equity total | 5 545.11 | 4 892.03 | 4 013.87 | 4 118.09 | 4 274.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 7.50 | 5.63 | 0.63 | 3.82 | 8.52 |
| Current owed to group member | 8.16 | 17.99 | 26.65 | ||
| Short-term deferred tax liabilities | 20.62 | 241.98 | 36.79 | ||
| Other non-interest bearing current liabilities | 7.51 | 40.50 | |||
| Current liabilities total | 49.41 | 271.21 | 32.90 | 49.94 | 50.93 |
| Balance sheet total (liabilities) | 5 594.52 | 5 163.25 | 4 046.78 | 4 168.03 | 4 325.47 |
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