Janus Bjeverskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40726438
Strandtoften 4, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.58 | -18.87 | -12.96 | -11.60 | -12.26 |
| Gross profit | -20.58 | -18.87 | -12.96 | -11.60 | -12.26 |
| EBIT | -20.58 | -18.87 | -12.96 | -11.60 | -12.26 |
| Other financial income | 1 374.12 | 1 429.55 | 2 449.65 | 1 631.41 | 2 583.54 |
| Other financial expenses | -2.03 | -1.69 | -8.37 | -2 696.75 | - 264.38 |
| Pre-tax profit | 1 351.51 | 1 409.00 | 2 428.32 | -1 076.94 | 2 306.90 |
| Income taxes | 1.67 | - 309.98 | - 534.84 | ||
| Net earnings | 1 353.18 | 1 099.02 | 1 893.48 | -1 076.94 | 2 306.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 975.14 | 2 258.87 | 6.16 | 5.91 | 5.91 |
| Non-current other receivables | 5.91 | ||||
| Long term receivables total | 975.14 | 2 264.78 | 6.16 | 5.91 | 5.91 |
| Inventories total | |||||
| Current other receivables | 0.91 | 0.67 | 0.99 | ||
| Current deferred tax assets | 1.67 | 358.96 | 11.28 | ||
| Short term receivables total | 2.58 | 0.67 | 0.99 | 358.96 | 11.28 |
| Other current investments | 372.40 | 446.42 | 5 128.56 | 2 375.71 | 4 987.10 |
| Cash and bank deposits | 272.18 | 303.88 | 1.61 | 672.76 | 467.04 |
| Cash and cash equivalents | 644.58 | 750.30 | 5 130.17 | 3 048.47 | 5 454.13 |
| Balance sheet total (assets) | 1 622.30 | 3 015.74 | 5 137.31 | 3 413.35 | 5 471.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 250.00 | 122.00 | ||
| Retained earnings | 196.32 | 1 549.50 | 2 534.12 | 4 177.60 | 2 978.66 |
| Profit of the financial year | 1 353.18 | 1 099.02 | 1 893.48 | -1 076.94 | 2 306.90 |
| Shareholders equity total | 1 599.50 | 2 698.52 | 4 592.00 | 3 400.66 | 5 457.57 |
| Non-current liabilities total | |||||
| Current bonds | 11.68 | 11.76 | |||
| Current trade creditors | 14.79 | 1.00 | 1.00 | 2.00 | |
| Short-term deferred tax liabilities | 308.22 | 532.98 | |||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 11.33 | ||
| Current liabilities total | 22.79 | 317.22 | 545.31 | 12.68 | 13.76 |
| Balance sheet total (liabilities) | 1 622.30 | 3 015.74 | 5 137.31 | 3 413.35 | 5 471.32 |
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