JJO Invest A/S — Credit Rating and Financial Key Figures
CVR number: 36952024
Rørbækvej 1, Rørbæk 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 747.00 | -3 356.00 | -3 475.00 | -3 765.00 | -4 251.00 |
| Gross profit | - 747.00 | -3 356.00 | -3 475.00 | -3 765.00 | -4 251.00 |
| Employee benefit expenses | -9 004.00 | -14 852.00 | -13 265.00 | -13 155.00 | -8 573.00 |
| Other operating expenses | 30 730.00 | 72 648.00 | 112 763.00 | 103 966.00 | 33 060.00 |
| Total depreciation | - 106.00 | - 347.00 | - 466.00 | - 443.00 | |
| EBIT | 20 979.00 | 54 334.00 | 95 676.00 | 86 580.00 | 19 793.00 |
| Other financial income | 701.00 | 1 076.00 | 1 797.00 | 563.00 | 1 723.00 |
| Other financial expenses | -4 380.00 | -4 368.00 | -4 480.00 | -6 905.00 | -11 438.00 |
| Pre-tax profit | 17 300.00 | 51 042.00 | 92 993.00 | 80 238.00 | 10 078.00 |
| Income taxes | 2 954.00 | 4 734.00 | 3 619.00 | 9 796.00 | |
| Net earnings | 20 254.00 | 55 776.00 | 92 993.00 | 83 857.00 | 19 874.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 924.00 | 2 628.00 | 1 966.00 | 1 523.00 | |
| Tangible assets total | 1 924.00 | 2 628.00 | 1 966.00 | 1 523.00 | |
| Other non-current investments | 683 117.00 | 733 622.00 | 821 735.00 | 909 551.00 | 932 811.00 |
| Investments total | 683 117.00 | 733 622.00 | 821 735.00 | 909 551.00 | 932 811.00 |
| Deferred tax assets | 3 204.00 | 7 938.00 | 612.00 | 4 755.00 | |
| Long term receivables total | 3 204.00 | 7 938.00 | 612.00 | 4 755.00 | |
| Inventories total | |||||
| Current trade debtors | 10 172.00 | 18 863.00 | 40 969.00 | ||
| Current owed by particip. interest comp. | 13 667.00 | 694.00 | |||
| Current other receivables | 33 742.00 | 79 626.00 | 976.00 | 1 500.00 | 339.00 |
| Short term receivables total | 33 742.00 | 79 626.00 | 24 815.00 | 21 057.00 | 41 308.00 |
| Cash and bank deposits | -2 835.00 | -1 519.00 | 246.00 | 120.00 | 5.00 |
| Cash and cash equivalents | -2 835.00 | -1 519.00 | 246.00 | 120.00 | 5.00 |
| Balance sheet total (assets) | 717 228.00 | 821 591.00 | 850 036.00 | 932 694.00 | 980 402.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 219 314.00 | 307 130.00 | 330 390.00 | ||
| Other reserves | 152 668.00 | 200 616.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 354 338.00 | 324 144.00 | 353 722.00 | 353 899.00 | 414 496.00 |
| Profit of the financial year | 20 254.00 | 55 776.00 | 92 993.00 | 83 857.00 | 19 874.00 |
| Shareholders equity total | 527 760.00 | 581 036.00 | 671 529.00 | 750 386.00 | 765 260.00 |
| Non-current loans from credit institutions | 25 438.00 | ||||
| Non-current other liabilities | 22 188.00 | 18 938.00 | 15 688.00 | ||
| Non-current liabilities total | 25 438.00 | 22 188.00 | 18 938.00 | 15 688.00 | |
| Current loans from credit institutions | 2 881.00 | 1 519.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Current trade creditors | 3.00 | 190.00 | 152 114.00 | 157 056.00 | 165 183.00 |
| Other non-interest bearing current liabilities | 186 584.00 | 213 408.00 | 955.00 | 3 064.00 | 31 021.00 |
| Current liabilities total | 189 468.00 | 215 117.00 | 156 319.00 | 163 370.00 | 199 454.00 |
| Balance sheet total (liabilities) | 717 228.00 | 821 591.00 | 850 036.00 | 932 694.00 | 980 402.00 |
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