JL INVEST NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26018005
Brogade 2 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.24 | -4.46 | 6.29 | 6.69 | 6.15 |
| Total depreciation | -4.55 | -6.06 | -6.06 | -6.06 | -6.06 |
| EBIT | -0.30 | -10.52 | 0.22 | 0.62 | 0.09 |
| Other financial expenses | -16.91 | -31.59 | -22.99 | -32.36 | -23.13 |
| Pre-tax profit | -17.21 | -42.11 | -22.77 | -31.74 | -23.04 |
| Net earnings | -17.21 | -42.11 | -22.77 | -31.74 | -23.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.70 | 408.64 | 402.57 | 396.51 | 390.45 |
| Tangible assets total | 414.70 | 408.64 | 402.57 | 396.51 | 390.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.71 | 10.71 | 100.72 | 54.71 | 54.71 |
| Current other receivables | 33.49 | 47.66 | 49.30 | 67.22 | 73.28 |
| Short term receivables total | 44.21 | 58.37 | 150.01 | 121.94 | 128.00 |
| Cash and bank deposits | 145.48 | 96.73 | 4.66 | 19.95 | 3.39 |
| Cash and cash equivalents | 145.48 | 96.73 | 4.66 | 19.95 | 3.39 |
| Balance sheet total (assets) | 604.39 | 563.74 | 557.25 | 538.40 | 521.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.65 | -11.56 | -53.67 | -76.44 | - 108.18 |
| Profit of the financial year | -17.21 | -42.11 | -22.77 | -31.74 | -23.04 |
| Shareholders equity total | 113.44 | 71.33 | 48.55 | 16.82 | -6.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 405.10 | 405.14 | 405.65 | 408.81 | 405.32 |
| Current trade creditors | 8.13 | 8.12 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 35.48 | 36.90 | 44.55 | 46.14 | 47.99 |
| Other non-interest bearing current liabilities | 42.25 | 42.25 | 50.37 | 58.50 | 66.62 |
| Current liabilities total | 490.96 | 492.41 | 508.69 | 521.58 | 528.06 |
| Balance sheet total (liabilities) | 604.39 | 563.74 | 557.25 | 538.40 | 521.83 |
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