JBA INVEST 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 31889456
Langelinieparken 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -23.56 | -12.79 | -12.92 | -14.12 |
| Employee benefit expenses | - 103.81 | - 122.27 | - 126.19 | -41.64 | |
| EBIT | -14.81 | - 127.38 | - 135.06 | - 139.11 | -55.76 |
| Other financial income | 27.34 | 25.52 | 39.38 | 52.53 | 56.87 |
| Other financial expenses | -10.61 | -9.60 | -6.60 | -0.81 | -70.41 |
| Net income from associates (fin.) | 966.69 | - 194.71 | - 519.80 | -1 414.98 | 140.43 |
| Pre-tax profit | 968.61 | - 306.16 | - 622.09 | -1 502.38 | 71.13 |
| Income taxes | -4.78 | 26.95 | 22.29 | 19.05 | 51.36 |
| Net earnings | 963.84 | - 279.21 | - 599.80 | -1 483.33 | 122.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 091.30 | ||||
| Participating interests | 1 197.01 | 1 002.31 | 482.50 | ||
| Investments total | 1 197.01 | 1 002.31 | 482.50 | 2 091.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 852.79 | 1 453.85 | |||
| Current owed by particip. interest comp. | 503.34 | 981.18 | 994.37 | ||
| Current deferred tax assets | 2.00 | 28.96 | 49.24 | 68.29 | 83.65 |
| Short term receivables total | 505.34 | 1 010.13 | 1 043.61 | 921.09 | 1 537.50 |
| Cash and bank deposits | 1 538.49 | 884.84 | 714.47 | 33.74 | 65.06 |
| Cash and cash equivalents | 1 538.49 | 884.84 | 714.47 | 33.74 | 65.06 |
| Balance sheet total (assets) | 3 240.85 | 2 897.28 | 2 240.58 | 954.82 | 3 693.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 727.01 | 502.31 | |||
| Retained earnings | 1 347.65 | 2 478.99 | 2 643.20 | 2 043.39 | 492.57 |
| Profit of the financial year | 963.84 | - 279.21 | - 599.80 | -1 483.33 | 122.50 |
| Shareholders equity total | 3 220.00 | 2 884.29 | 2 227.29 | 685.07 | 807.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.85 | 5.00 | 5.00 | 5.00 | 17.23 |
| Other non-interest bearing current liabilities | 7.99 | 8.29 | 264.76 | 2 869.07 | |
| Current liabilities total | 20.85 | 12.99 | 13.29 | 269.76 | 2 886.30 |
| Balance sheet total (liabilities) | 3 240.85 | 2 897.28 | 2 240.58 | 954.82 | 3 693.87 |
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