JL INVEST EJLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29939764
Æblevænget 14, Ejlstrup 5200 Odense V
jl38@live.dk
tel: 40147256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.69 | 6.40 | -4.40 | -3.73 | -25.43 |
| EBIT | 601.69 | 6.40 | -4.40 | -3.73 | -25.43 |
| Other financial income | 19.46 | 99.66 | 26.03 | 95.37 | 81.42 |
| Other financial expenses | -61.01 | -2.72 | - 322.64 | -4.04 | -1.57 |
| Income from other inv. held as non-curr. assets | 96.25 | ||||
| Pre-tax profit | 560.15 | 103.34 | - 301.01 | 87.59 | 150.68 |
| Income taxes | - 116.39 | -29.33 | 52.75 | -19.54 | -11.97 |
| Net earnings | 443.75 | 74.02 | - 248.26 | 68.06 | 138.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.42 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.75 | 47.49 | 23.82 | ||
| Short term receivables total | 52.75 | 47.49 | 23.82 | ||
| Other current investments | 192.97 | 699.89 | 400.88 | 342.88 | 555.14 |
| Cash and bank deposits | 775.79 | 10.68 | 0.85 | 66.55 | 1.25 |
| Cash and cash equivalents | 968.76 | 710.57 | 401.73 | 409.42 | 556.39 |
| Balance sheet total (assets) | 968.76 | 835.57 | 579.48 | 581.91 | 705.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 155.10 | 541.65 | 615.67 | 367.41 | 435.47 |
| Profit of the financial year | 443.75 | 74.02 | - 248.26 | 68.06 | 138.70 |
| Shareholders equity total | 780.35 | 797.87 | 492.41 | 560.47 | 699.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 87.86 | 30.96 | 20.96 | ||
| Other non-interest bearing current liabilities | 100.54 | 6.74 | 66.11 | 21.44 | 6.46 |
| Current liabilities total | 188.41 | 37.70 | 87.07 | 21.44 | 6.46 |
| Balance sheet total (liabilities) | 968.76 | 835.57 | 579.48 | 581.91 | 705.63 |
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