INVESTERINGSSELSKABET F. J. INVEST AF 28/2 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 21239682
Sønderskovvej 49, 9370 Hals
fjbolig@fjbolig.dk
tel: 24232294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.50 | 589.22 | - 157.22 | - 549.12 | -85.28 |
| Employee benefit expenses | - 930.40 | - 932.01 | - 187.69 | -3.00 | |
| Other operating expenses | -25.60 | -1 006.03 | |||
| Total depreciation | -10.80 | -21.60 | |||
| EBIT | 152.11 | - 353.59 | - 366.51 | - 577.72 | -1 091.31 |
| Other financial income | 0.15 | 0.33 | |||
| Other financial expenses | -1.99 | -7.84 | -5.66 | -17.54 | |
| Pre-tax profit | 150.12 | - 361.43 | - 372.17 | - 595.12 | -1 090.98 |
| Income taxes | -33.25 | 79.25 | 81.88 | 125.31 | 240.02 |
| Net earnings | 116.87 | - 282.18 | - 290.29 | - 469.81 | - 850.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.20 | 87.60 | |||
| Tangible assets total | 109.20 | 87.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 510.22 | 519.60 | 649.50 | ||
| Current amounts owed by group member comp. | 1 300.22 | 1 270.72 | 908.24 | 51.81 | 48.76 |
| Current other receivables | 1 052.24 | 1 989.75 | 676.59 | 1.50 | 28.20 |
| Current deferred tax assets | 79.25 | 146.83 | 220.33 | 240.02 | |
| Short term receivables total | 2 352.46 | 3 849.94 | 2 251.27 | 923.14 | 316.98 |
| Cash and bank deposits | 749.03 | 97.52 | 355.56 | 363.61 | 0.00 |
| Cash and cash equivalents | 749.03 | 97.52 | 355.56 | 363.61 | 0.00 |
| Balance sheet total (assets) | 3 101.49 | 4 056.66 | 2 694.43 | 1 286.75 | 316.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 501.18 | 1 618.05 | - 164.13 | 845.58 | 375.77 |
| Profit of the financial year | 116.87 | - 282.18 | - 290.29 | - 469.81 | - 850.97 |
| Shareholders equity total | 1 743.05 | 1 460.87 | - 329.42 | 500.77 | - 350.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 388.21 | 637.46 | 174.41 | 775.63 | 14.00 |
| Current owed to group member | 1 114.48 | 10.35 | |||
| Short-term deferred tax liabilities | 33.25 | ||||
| Other non-interest bearing current liabilities | 936.98 | 1 958.33 | 1 734.97 | 653.14 | |
| Current liabilities total | 1 358.44 | 2 595.79 | 3 023.85 | 785.98 | 667.18 |
| Balance sheet total (liabilities) | 3 101.49 | 4 056.66 | 2 694.43 | 1 286.75 | 316.98 |
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