JOBAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19587886
Nebbegårdsvej 113, Nebbegård 7080 Børkop
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 764.00 | 20 118.00 |
| Employee benefit expenses | -32 920.00 | -29 468.00 |
| Other operating expenses | -32.00 | -48.00 |
| Total depreciation | -1 535.00 | -2 266.00 |
| Reduction in value of non-current assets | -60.00 | 30.00 |
| EBIT | -7 783.00 | -11 634.00 |
| Other financial income | 3 902.00 | 10 967.00 |
| Other financial expenses | -2 021.00 | -2 019.00 |
| Reduction non-current investment assets | -1 005.00 | |
| Net income from associates (fin.) | 334.00 | -54.00 |
| Pre-tax profit | -6 573.00 | -2 740.00 |
| Income taxes | 1 308.00 | -1 644.00 |
| Net earnings | -5 265.00 | -4 384.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 20.00 | |
| Goodwill | 257.00 | 214.00 |
| Intangible assets total | 277.00 | 214.00 |
| Land and waters | 12 243.00 | 12 296.00 |
| Buildings | 10 147.00 | 11 685.00 |
| Machinery and equipment | 1 853.00 | 997.00 |
| Tangible assets total | 24 243.00 | 24 978.00 |
| Participating interests | 1 939.00 | 1 915.00 |
| Investments total | 2 149.00 | 2 134.00 |
| Non-current loans receivable | 2 977.00 | 3 398.00 |
| Long term receivables total | 2 977.00 | 3 398.00 |
| Finished products/goods | 10 043.00 | 6 374.00 |
| Inventories total | 10 043.00 | 6 374.00 |
| Current trade debtors | 8 389.00 | 8 838.00 |
| Prepayments and accrued income | 386.00 | 227.00 |
| Current other receivables | 14 285.00 | 8 440.00 |
| Current deferred tax assets | 1 083.00 | 2 138.00 |
| Short term receivables total | 24 143.00 | 19 643.00 |
| Other current investments | 21 634.00 | 25 169.00 |
| Cash and bank deposits | 6 882.00 | 4 121.00 |
| Cash and cash equivalents | 28 516.00 | 29 290.00 |
| Balance sheet total (assets) | 92 348.00 | 86 031.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Asset revaluation reserve | 5 628.00 | 5 831.00 |
| Retained earnings | 31 258.00 | 26 192.00 |
| Profit of the financial year | -5 265.00 | -4 384.00 |
| Minority interest (BS) | -3 601.00 | -3 537.00 |
| Shareholders equity total | 28 220.00 | 24 302.00 |
| Provisions | 1 083.00 | |
| Non-current loans from credit institutions | 11 080.00 | 10 159.00 |
| Non-current owed to group member | 150.00 | 160.00 |
| Non-current deferred tax liabilities | 7 452.00 | 227.00 |
| Non-current liabilities total | 18 682.00 | 10 546.00 |
| Current loans from credit institutions | 9 036.00 | 11 591.00 |
| Advances received | 7 172.00 | 9 035.00 |
| Current trade creditors | 16 645.00 | 21 802.00 |
| Short-term deferred tax liabilities | 161.00 | 2 541.00 |
| Other non-interest bearing current liabilities | 12 432.00 | 6 214.00 |
| Current liabilities total | 45 446.00 | 51 183.00 |
| Balance sheet total (liabilities) | 92 348.00 | 87 114.00 |
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