JSL Invest Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 28892675
Gyden 20 A, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 622.71 | 75 390.48 | 97 208.25 | 118 779.00 | 130 176.50 |
| Employee benefit expenses | -54 172.94 | -56 981.60 | -71 970.29 | -91 587.80 | - 105 403.44 |
| Other operating expenses | -1.09 | -19.60 | -36.72 | -30.00 | |
| Total depreciation | -11 066.48 | -10 326.56 | -12 921.64 | -15 829.18 | -18 133.56 |
| EBIT | 5 382.00 | 8 063.00 | 12 280.00 | 11 362.02 | 6 609.50 |
| Other financial income | 25.89 | 112.91 | 108.35 | 209.19 | 478.64 |
| Other financial expenses | -1 215.12 | - 919.45 | -1 398.68 | -2 289.79 | -3 856.49 |
| Pre-tax profit | 4 192.70 | 7 256.38 | 10 989.53 | 9 281.42 | 3 231.65 |
| Income taxes | -1 567.70 | -2 255.38 | -3 359.53 | -3 252.66 | -1 872.39 |
| Net earnings | 2 625.00 | 5 001.00 | 7 630.00 | 6 028.76 | 1 359.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 289.90 | 802.80 | 1 217.20 | 1 127.83 | 1 552.69 |
| Goodwill | 14 090.39 | 13 597.87 | 34 517.75 | 30 151.65 | 39 806.09 |
| Intangible assets total | 14 380.29 | 14 400.67 | 35 734.95 | 31 279.48 | 41 358.78 |
| Land and waters | 12 903.81 | 12 404.43 | 11 905.05 | 11 405.67 | 13 290.96 |
| Buildings | 309.23 | 399.93 | 524.73 | 432.53 | 824.61 |
| Machinery and equipment | 16 903.58 | 17 324.91 | 25 334.55 | 32 042.30 | 46 689.47 |
| Advance payments and construction in progress | 448.69 | ||||
| Tangible assets total | 30 116.62 | 30 129.27 | 37 764.32 | 44 329.19 | 60 805.05 |
| Participating interests | 40.35 | 40.35 | |||
| Other receivables | -0.46 | -0.01 | -0.28 | 535.81 | |
| Investments total | -0.46 | -0.01 | -0.28 | 40.35 | 576.17 |
| Non-current other receivables | 725.00 | ||||
| Long term receivables total | 725.00 | ||||
| Raw materials and consumables | 7 361.15 | 7 371.03 | 11 273.86 | 15 153.16 | 13 251.71 |
| Finished products/goods | 1 540.07 | 2 171.02 | 2 852.01 | 2 522.57 | 4 469.70 |
| Advance payments | 313.83 | 203.94 | 969.65 | 375.34 | 1 841.60 |
| Inventories total | 9 215.05 | 9 746.00 | 15 095.53 | 18 051.06 | 19 563.01 |
| Current trade debtors | 9 451.68 | 11 185.43 | 16 590.19 | 16 893.75 | 20 497.81 |
| Prepayments and accrued income | 1 469.55 | 1 342.15 | 1 841.99 | 1 734.48 | 3 585.87 |
| Current other receivables | 1 091.16 | 1 135.85 | 1 244.25 | 1 434.72 | 1 534.61 |
| Short term receivables total | 12 012.39 | 13 663.43 | 19 676.44 | 20 062.95 | 25 618.30 |
| Cash and bank deposits | 2 351.10 | 2 735.65 | 2 252.03 | 559.51 | 2 599.08 |
| Cash and cash equivalents | 2 351.10 | 2 735.65 | 2 252.03 | 559.51 | 2 599.08 |
| Balance sheet total (assets) | 68 075.00 | 70 675.00 | 110 523.00 | 114 322.55 | 151 245.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 500.00 | 500.00 |
| Shares repurchased | 380.60 | 1 260.00 | 1 060.00 | 830.00 | 370.00 |
| Other reserves | -0.26 | 0.17 | 0.44 | ||
| Retained earnings | 4 477.55 | 5 277.95 | 8 234.01 | 14 821.48 | 20 836.42 |
| Profit of the financial year | 2 625.00 | 5 001.00 | 7 630.00 | 6 028.76 | 1 359.26 |
| Minority interest (BS) | 4 330.11 | 1 242.88 | 2 227.55 | 1 487.28 | 1 131.09 |
| Shareholders equity total | 11 938.00 | 12 907.00 | 19 277.00 | 23 667.52 | 24 196.78 |
| Provisions | 791.18 | 641.00 | 791.75 | 811.81 | 793.88 |
| Non-current loans from credit institutions | 6 579.80 | 5 931.17 | 5 281.51 | 11 166.09 | 14 860.65 |
| Non-current leasing loans | 6 524.37 | 6 556.76 | 10 648.96 | 14 524.46 | 23 935.28 |
| Non-current advances received | 732.00 | ||||
| Non-current other liabilities | 6 150.00 | 12 425.00 | |||
| Non-current deferred tax liabilities | 1 787.52 | 2 101.39 | 20 732.11 | 9 417.78 | 12 425.94 |
| Non-current liabilities total | 21 773.68 | 27 014.32 | 36 662.58 | 35 108.32 | 51 221.86 |
| Current loans from credit institutions | 11 705.66 | 8 857.19 | 30 776.24 | 25 849.07 | 39 884.29 |
| Advances received | 366.00 | 1 198.00 | 741.99 | 123.80 | 1 548.78 |
| Current trade creditors | 4 623.16 | 5 353.96 | 8 949.34 | 5 848.96 | 8 569.08 |
| Short-term deferred tax liabilities | 362.94 | ||||
| Other non-interest bearing current liabilities | 16 067.60 | 13 826.61 | 12 437.35 | 22 050.74 | 24 003.69 |
| Accruals and deferred income | 809.91 | 877.10 | 887.47 | 862.33 | 664.09 |
| Current liabilities total | 33 572.33 | 30 112.86 | 53 792.39 | 54 734.91 | 75 032.86 |
| Balance sheet total (liabilities) | 68 075.20 | 70 675.18 | 110 523.72 | 114 322.55 | 151 245.38 |
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