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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.29 | -10.53 | 457.21 | 493.02 | 1 116.28 |
| 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 | |
| EBIT | 22.29 | -10.69 | 184.53 | 160.06 | 854.87 |
| Other financial expenses | -0.23 | -0.38 | -2.66 | -11.58 | -57.53 |
| Net income from associates (fin.) | 558.54 | ||||
| Pre-tax profit | 22.06 | -11.07 | 181.87 | 148.48 | 1 355.87 |
| Income taxes | -5.86 | 2.14 | -40.22 | -34.14 | - 176.78 |
| Net earnings | 16.20 | -8.93 | 141.65 | 114.34 | 1 179.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.88 | 16.98 | 812.20 | 1 599.93 | |
| Machinery and equipment | 52.95 | 95.28 | 73.61 | ||
| Tangible assets total | 18.88 | 69.92 | 907.49 | 1 673.54 | |
| Participating interests | 40.00 | 598.54 | |||
| Investments total | 40.00 | 598.54 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 32.91 | 32.76 | 49.40 | ||
| Inventories total | 32.91 | 32.76 | 49.40 | ||
| Current trade debtors | 21.79 | 50.67 | 83.63 | 232.69 | |
| Current owed by particip. interest comp. | 3.54 | ||||
| Prepayments and accrued income | 4.06 | 4.06 | |||
| Current other receivables | 4.61 | 29.13 | 22.55 | ||
| Current deferred tax assets | 2.41 | 1.86 | |||
| Short term receivables total | 21.79 | 7.02 | 79.80 | 113.78 | 238.61 |
| Cash and bank deposits | 30.39 | 12.86 | 117.95 | 127.19 | 67.14 |
| Cash and cash equivalents | 30.39 | 12.86 | 117.95 | 127.19 | 67.14 |
| Balance sheet total (assets) | 85.09 | 71.52 | 317.07 | 1 188.46 | 2 577.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 558.54 | ||||
| Retained earnings | 16.20 | 7.27 | 148.92 | - 295.27 | |
| Profit of the financial year | 16.20 | -8.93 | 141.65 | 114.34 | 1 179.09 |
| Shareholders equity total | 66.20 | 57.27 | 198.92 | 313.27 | 1 492.36 |
| Provisions | 1.96 | 4.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 734.82 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.81 | 70.70 |
| Current owed to participating | 1.12 | 1.16 | 515.17 | ||
| Short-term deferred tax liabilities | 5.86 | 33.85 | 30.05 | 175.94 | |
| Other non-interest bearing current liabilities | 5.03 | 6.25 | 73.22 | 92.75 | 323.65 |
| Current liabilities total | 18.89 | 14.25 | 116.19 | 870.59 | 1 085.46 |
| Balance sheet total (liabilities) | 85.09 | 71.52 | 317.07 | 1 188.46 | 2 577.82 |
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