Jørbæk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40352554
Ellehøjvej 27, 5985 Søby Ærø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22.29-10.53457.21493.021 116.28
Employee benefit expenses- 266.72- 274.96-61.71
Other operating expenses-45.76- 151.92
Total depreciation-0.16-5.95-12.24-47.79
EBIT22.29-10.69184.53160.06854.87
Other financial expenses-0.23-0.38-2.66-11.58-57.53
Net income from associates (fin.)558.54
Pre-tax profit22.06-11.07181.87148.481 355.87
Income taxes-5.862.14-40.22-34.14- 176.78
Net earnings16.20-8.93141.65114.341 179.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18.8816.98812.201 599.93
Machinery and equipment52.9595.2873.61
Tangible assets total18.8869.92907.491 673.54
Participating interests40.00598.54
Investments total40.00598.54
Long term receivables total
Raw materials and consumables32.9132.7649.40
Inventories total32.9132.7649.40
Current trade debtors21.7950.6783.63232.69
Current owed by particip. interest comp.3.54
Prepayments and accrued income4.064.06
Current other receivables4.6129.1322.55
Current deferred tax assets2.411.86
Short term receivables total21.797.0279.80113.78238.61
Cash and bank deposits30.3912.86117.95127.1967.14
Cash and cash equivalents30.3912.86117.95127.1967.14
Balance sheet total (assets)85.0971.52317.071 188.462 577.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves558.54
Retained earnings16.207.27148.92- 295.27
Profit of the financial year16.20-8.93141.65114.341 179.09
Shareholders equity total66.2057.27198.92313.271 492.36
Provisions1.964.61
Non-current liabilities total
Current loans from credit institutions734.82
Current trade creditors8.008.008.0011.8170.70
Current owed to participating1.121.16515.17
Short-term deferred tax liabilities5.8633.8530.05175.94
Other non-interest bearing current liabilities5.036.2573.2292.75323.65
Current liabilities total18.8914.25116.19870.591 085.46
Balance sheet total (liabilities)85.0971.52317.071 188.462 577.82
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