J&L Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38545698
Saabyesvej 10, 2100 København Ø
jlinvestmentaps@gmail.com
tel: 27802208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.74 | 568.26 | 374.14 | 530.53 | 363.61 |
| Reduction in value of non-current assets | 2 628.59 | 6 801.57 | 922.90 | 331.73 | - 100.00 |
| EBIT | 3 581.33 | 7 369.84 | 1 297.04 | 862.25 | 263.61 |
| Other financial income | 319.83 | 153.51 | 622.88 | 125.32 | |
| Other financial expenses | - 228.11 | -1 160.83 | - 545.15 | - 728.68 | - 653.19 |
| Net income from associates (fin.) | -65.33 | - 370.06 | - 610.03 | ||
| Pre-tax profit | 3 353.22 | 6 528.83 | 840.06 | 386.40 | - 874.29 |
| Income taxes | - 741.59 | -1 416.76 | 104.44 | - 239.94 | - 161.01 |
| Net earnings | 2 611.63 | 5 112.07 | 944.50 | 146.46 | -1 035.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 981.82 | 12 600.00 | 24 837.00 | 16 557.00 | 16 457.00 |
| Advance payments and construction in progress | 23 611.86 | 6 721.86 | |||
| Tangible assets total | 36 981.82 | 36 211.86 | 31 558.86 | 16 557.00 | 16 457.00 |
| Holdings in group member companies | 2 857.19 | 2 247.16 | |||
| Participating interests | 345.17 | ||||
| Investments total | 345.17 | 2 857.19 | 2 247.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 488.16 | 7 023.02 | |||
| Current owed by particip. interest comp. | 720.00 | ||||
| Current other receivables | 0.83 | 4.43 | 10.56 | 26.74 | 12.66 |
| Current deferred tax assets | 239.17 | 3.76 | 3.53 | ||
| Short term receivables total | 0.83 | 4.43 | 969.73 | 6 518.67 | 7 039.21 |
| Other current investments | 2 376.96 | 1 790.09 | 234.16 | 211.83 | |
| Cash and bank deposits | 2 090.74 | 1 318.40 | 20.08 | 4.50 | |
| Cash and cash equivalents | 4 467.69 | 3 108.49 | 254.23 | 216.33 | |
| Balance sheet total (assets) | 36 982.65 | 40 683.99 | 35 982.26 | 26 187.10 | 25 959.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 000.00 | 500.00 | 200.00 | 250.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 5 379.96 | 7 491.59 | 12 403.66 | 13 348.16 | 13 244.62 |
| Profit of the financial year | 2 611.63 | 5 112.07 | 944.50 | 146.46 | -1 035.30 |
| Shareholders equity total | 10 791.59 | 13 903.66 | 14 348.16 | 14 294.62 | 13 009.32 |
| Provisions | 607.23 | 486.44 | 339.93 | 106.87 | 268.12 |
| Non-current loans from credit institutions | 23 456.92 | 6 903.95 | 13 864.24 | 9 075.25 | 9 049.07 |
| Non-current other liabilities | 432.43 | 208.18 | 226.50 | 148.50 | 148.50 |
| Non-current liabilities total | 23 889.35 | 7 112.13 | 14 090.74 | 9 223.75 | 9 197.57 |
| Current loans from credit institutions | 1 450.63 | 74.58 | 475.27 | 2 404.31 | 3 258.11 |
| Current trade creditors | 38.75 | 38.00 | |||
| Current owed to group member | 95.51 | ||||
| Short-term deferred tax liabilities | 59.76 | 535.11 | 116.53 | 3.03 | |
| Other non-interest bearing current liabilities | 97.98 | 18 572.06 | 6 674.95 | 2.28 | 90.05 |
| Accruals and deferred income | 86.10 | 53.20 | |||
| Current liabilities total | 1 694.48 | 19 181.75 | 7 203.42 | 2 561.87 | 3 484.70 |
| Balance sheet total (liabilities) | 36 982.65 | 40 683.99 | 35 982.26 | 26 187.10 | 25 959.70 |
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