INVESTERINGSSELSKABET JB 2001 ApS
CVR number: 26348692
Vadgårdvej 32, Havbro 9600 Aars
tel: 22919070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.37 | 406.49 | 358.38 | 313.96 | 447.51 |
| Other operating expenses | -14.54 | -18.05 | -7.78 | -68.16 | - 120.81 |
| Total depreciation | -66.33 | - 100.84 | - 106.72 | - 106.72 | - 107.20 |
| EBIT | -12.51 | 287.60 | 243.88 | 139.07 | 219.50 |
| Other financial income | 8.50 | 38.00 | 15.00 | 0.00 | |
| Other financial expenses | - 111.53 | -55.72 | -67.85 | - 124.23 | - 140.94 |
| Net income from associates (fin.) | 212.24 | ||||
| Pre-tax profit | 88.21 | 240.38 | 214.03 | 29.85 | 78.57 |
| Income taxes | -4.00 | 399.99 | -69.15 | 50.76 | 5.58 |
| Net earnings | 84.21 | 640.37 | 144.88 | 80.61 | 84.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 453.19 | 1 404.28 | 1 355.38 | 1 306.48 | 1 272.83 |
| Buildings | 144.15 | 440.46 | 435.64 | 377.81 | 319.99 |
| Tangible assets total | 1 597.34 | 1 844.74 | 1 791.02 | 1 684.29 | 1 592.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 1 125.00 | 1 350.00 | 2 000.00 | 2 200.00 |
| Inventories total | 500.00 | 1 125.00 | 1 350.00 | 2 000.00 | 2 200.00 |
| Current trade debtors | 485.22 | 598.53 | 631.91 | 327.22 | 42.87 |
| Current other receivables | 15.40 | 69.17 | 8.64 | ||
| Current deferred tax assets | 342.86 | 273.71 | 327.77 | 330.04 | |
| Short term receivables total | 500.62 | 1 010.57 | 905.62 | 663.63 | 372.91 |
| Other current investments | 308.00 | 316.50 | 354.50 | ||
| Cash and bank deposits | 3.36 | 3.37 | 1.33 | 3.05 | 0.67 |
| Cash and cash equivalents | 311.36 | 319.87 | 355.83 | 3.05 | 0.67 |
| Balance sheet total (assets) | 2 909.32 | 4 300.17 | 4 402.47 | 4 350.98 | 4 166.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 467.31 | 467.31 | 467.31 | 467.31 | 467.31 |
| Retained earnings | 318.53 | 402.74 | 1 043.11 | 1 187.99 | 1 268.60 |
| Profit of the financial year | 84.21 | 640.37 | 144.88 | 80.61 | 84.15 |
| Shareholders equity total | 995.05 | 1 635.42 | 1 780.30 | 1 860.91 | 1 945.05 |
| Provisions | 57.13 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 548.41 | 1 566.66 | 1 986.78 | 1 921.09 | 1 826.08 |
| Current trade creditors | 77.26 | 883.07 | 471.17 | 353.57 | 96.64 |
| Other non-interest bearing current liabilities | 231.47 | 215.02 | 164.21 | 215.42 | 298.64 |
| Current liabilities total | 1 857.14 | 2 664.75 | 2 622.17 | 2 490.07 | 2 221.36 |
| Balance sheet total (liabilities) | 2 909.32 | 4 300.17 | 4 402.47 | 4 350.98 | 4 166.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.