JEBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26607868
Ledøje Søndre Gade 11, Ledøje 2765 Smørum
bos@centerair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.27 | 1 440.15 | 243.52 | 136.77 | 80.67 |
| Other operating expenses | -30.39 | ||||
| Total depreciation | -11.58 | -19.71 | -19.36 | -15.28 | -15.28 |
| EBIT | - 133.24 | 1 420.44 | 224.16 | 121.50 | 65.39 |
| Other financial income | 147.42 | 154.25 | 213.13 | 278.36 | 154.31 |
| Other financial expenses | -15.45 | -55.65 | -12.00 | -3.48 | - 176.64 |
| Pre-tax profit | -1.28 | 1 519.04 | 425.29 | 396.38 | 43.05 |
| Income taxes | -20.05 | - 316.61 | -93.54 | -87.18 | -9.62 |
| Net earnings | -21.33 | 1 202.43 | 331.75 | 309.20 | 33.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 615.25 | 5 207.40 | 5 207.40 | 5 207.40 | 5 207.40 |
| Machinery and equipment | 31.50 | 63.18 | 43.82 | 28.54 | 13.27 |
| Tangible assets total | 7 646.75 | 5 270.58 | 5 251.22 | 5 235.94 | 5 220.67 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 2 200.46 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Long term receivables total | 2 200.46 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current amounts owed by group member comp. | 5 361.75 | 6 552.02 | 379.45 | ||
| Prepayments and accrued income | 350.00 | 350.00 | |||
| Current other receivables | 70.31 | 85.17 | 28.55 | ||
| Current deferred tax assets | 0.23 | 1.96 | |||
| Short term receivables total | 420.31 | 5 796.92 | 6 580.57 | 381.56 | 1.96 |
| Cash and bank deposits | 3 684.98 | 1 958.67 | 647.04 | 956.08 | 1 601.49 |
| Cash and cash equivalents | 3 684.98 | 1 958.67 | 647.04 | 956.08 | 1 601.49 |
| Balance sheet total (assets) | 13 992.50 | 15 266.17 | 14 718.84 | 8 813.58 | 9 064.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 202.02 | 8 000.00 | |||
| Retained earnings | 12 841.62 | 12 820.29 | 7 820.70 | 152.44 | 461.64 |
| Profit of the financial year | -21.33 | 1 202.43 | 331.75 | 309.20 | 33.43 |
| Shareholders equity total | 12 945.29 | 14 147.72 | 14 479.46 | 8 586.64 | 620.07 |
| Provisions | 2.81 | 2.33 | 0.96 | ||
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | ||
| Non-current liabilities total | 24.00 | 24.00 | 24.00 | ||
| Current loans from credit institutions | 151.50 | 151.50 | |||
| Current trade creditors | 362.00 | 262.57 | 32.36 | 21.50 | 26.05 |
| Current owed to participating | 64.97 | 66.42 | 69.07 | 72.78 | |
| Current owed to group member | 186.86 | 20.73 | 21.55 | 8 283.73 | |
| Short-term deferred tax liabilities | 0.89 | 317.09 | 94.91 | 88.37 | 11.35 |
| Other non-interest bearing current liabilities | 343.16 | 320.00 | 2.45 | 26.14 | |
| Current liabilities total | 1 044.41 | 1 116.13 | 214.42 | 202.94 | 8 420.05 |
| Balance sheet total (liabilities) | 13 992.50 | 15 266.17 | 14 718.84 | 8 813.58 | 9 064.12 |
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