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JBerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39894769
Vestergade 8, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -6.39 | -8.90 | -10.90 | -9.72 |
| EBIT | -1.00 | -6.39 | -8.90 | -10.90 | -9.72 |
| Other financial expenses | -1.29 | -2.42 | |||
| Net income from associates (fin.) | 247.73 | 155.71 | 100.01 | 50.31 | 9.31 |
| Pre-tax profit | 245.44 | 146.90 | 91.11 | 39.41 | -0.40 |
| Income taxes | 1.29 | ||||
| Net earnings | 245.44 | 148.19 | 91.11 | 39.41 | -0.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 330.06 | 440.77 | 400.78 | 351.09 | 310.40 |
| Investments total | 330.06 | 440.77 | 400.78 | 351.09 | 310.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 289.71 | 169.77 | 300.87 | 289.97 | 195.26 |
| Cash and cash equivalents | 289.71 | 169.77 | 300.87 | 289.97 | 195.26 |
| Balance sheet total (assets) | 619.76 | 610.54 | 701.65 | 641.06 | 505.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | 280.06 | 390.77 | 350.78 | 301.09 | 260.40 |
| Retained earnings | - 119.15 | 15.58 | 103.76 | 109.56 | 189.66 |
| Profit of the financial year | 245.44 | 148.19 | 91.11 | 39.41 | -0.40 |
| Shareholders equity total | 456.35 | 604.54 | 695.65 | 635.06 | 499.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 162.12 | ||||
| Short-term deferred tax liabilities | 1.29 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 163.41 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 619.76 | 610.54 | 701.65 | 641.06 | 505.66 |
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