JBC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27389147
Dyreborgvej 69, 5600 Faaborg
j.brochorst@gmail.com
tel: 21255630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.92 | -95.18 | -65.47 | -76.25 | -81.19 |
| Employee benefit expenses | - 150.00 | - 130.00 | - 150.00 | - 150.00 | - 100.00 |
| EBIT | - 209.92 | - 225.18 | - 215.47 | - 226.25 | - 181.19 |
| Other financial income | 4 948.76 | 1 790.36 | 6 017.54 | 5.89 | 7.59 |
| Other financial expenses | 0.67 | -4.73 | -1.05 | ||
| Income from other inv. held as non-curr. assets | 1 592.75 | ||||
| Exchange rate differences | -4 362.59 | 3 355.10 | |||
| Net income from associates (fin.) | 987.61 | 1 529.32 | 800.35 | 1 575.83 | |
| Pre-tax profit | 6 330.92 | 2 548.06 | 7 330.34 | -3 782.60 | 4 757.33 |
| Income taxes | - 614.43 | - 359.47 | -1 324.10 | 0.38 | -0.07 |
| Net earnings | 5 716.49 | 2 188.59 | 6 006.24 | -3 782.23 | 4 757.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 233.61 | 2 421.23 | 3 150.55 | 2 050.89 | 1 926.72 |
| Investments total | 2 245.61 | 2 433.23 | 3 162.55 | 2 062.89 | 1 938.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.46 | 70.00 | 12.58 | 13.73 | |
| Current deferred tax assets | 75.38 | ||||
| Short term receivables total | 117.46 | 70.00 | 12.58 | 75.38 | 13.73 |
| Other current investments | 26 662.12 | 28 437.80 | 34 535.39 | 30 190.39 | 34 890.73 |
| Cash and bank deposits | 53.54 | 20.90 | 144.69 | 392.97 | 571.55 |
| Cash and cash equivalents | 26 715.66 | 28 458.70 | 34 680.08 | 30 583.36 | 35 462.28 |
| Balance sheet total (assets) | 29 078.74 | 30 961.92 | 37 855.21 | 32 721.62 | 37 414.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 1 061.64 | 1 249.25 | 1 978.57 | 878.92 | 754.75 |
| Retained earnings | 21 505.75 | 26 979.33 | 28 382.09 | 35 430.79 | 31 713.83 |
| Profit of the financial year | 5 716.49 | 2 188.59 | 6 006.24 | -3 782.23 | 4 757.25 |
| Shareholders equity total | 28 462.88 | 30 597.47 | 36 548.40 | 32 709.68 | 37 409.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 614.43 | 359.47 | 1 156.10 | ||
| Other non-interest bearing current liabilities | 1.43 | 4.98 | 150.70 | 11.95 | 5.00 |
| Current liabilities total | 615.86 | 364.46 | 1 306.81 | 11.95 | 5.00 |
| Balance sheet total (liabilities) | 29 078.74 | 30 961.92 | 37 855.21 | 32 721.62 | 37 414.73 |
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