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JL INVEST EJLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29939764
Tevringevej 6, 5474 Veflinge
jl38@live.dk
tel: 40147256
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.40 | -4.40 | -3.73 | -25.43 | -36.81 |
| EBIT | 6.40 | -4.40 | -3.73 | -25.43 | -36.81 |
| Other financial income | 99.66 | 26.03 | 95.37 | 81.42 | 438.58 |
| Other financial expenses | -2.72 | - 322.64 | -4.04 | -1.57 | -0.70 |
| Income from other inv. held as non-curr. assets | 96.25 | -89.95 | |||
| Pre-tax profit | 103.34 | - 301.01 | 87.59 | 150.68 | 311.12 |
| Income taxes | -29.33 | 52.75 | -19.54 | -11.97 | 18.44 |
| Net earnings | 74.02 | - 248.26 | 68.06 | 138.70 | 329.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 trade debtors | 0.25 | ||||
| Current deferred tax assets | 52.75 | 47.49 | 23.82 | 40.95 | |
| Short term receivables total | 52.75 | 47.49 | 23.82 | 41.20 | |
| Other current investments | 699.89 | 400.88 | 342.88 | 555.14 | 603.79 |
| Cash and bank deposits | 10.68 | 0.85 | 66.55 | 1.25 | 0.83 |
| Cash and cash equivalents | 710.57 | 401.73 | 409.42 | 556.39 | 604.62 |
| Balance sheet total (assets) | 835.57 | 579.48 | 581.91 | 705.63 | 645.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 60.00 | 410.00 | ||
| Other reserves | - 370.00 | ||||
| Retained earnings | 541.65 | 615.67 | 367.41 | 375.47 | 104.17 |
| Profit of the financial year | 74.02 | - 248.26 | 68.06 | 138.70 | 329.56 |
| Shareholders equity total | 797.87 | 492.41 | 560.47 | 699.17 | 598.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.96 | 20.96 | |||
| Other non-interest bearing current liabilities | 6.74 | 66.11 | 21.44 | 6.46 | 47.09 |
| Current liabilities total | 37.70 | 87.07 | 21.44 | 6.46 | 47.09 |
| Balance sheet total (liabilities) | 835.57 | 579.48 | 581.91 | 705.63 | 645.82 |
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