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 | -36.61 | -19.99 | -23.94 | -76.30 | -22.46 |
| EBIT | -36.61 | -19.99 | -23.94 | -76.30 | -22.46 |
| Other financial income | 1.18 | 346.67 | 520.00 | 575.55 | |
| Other financial expenses | - 159.40 | - 171.38 | - 309.34 | - 278.08 | - 260.68 |
| Net income from associates (fin.) | 1 943.43 | 4 315.65 | 6 271.67 | 4 965.61 | 781.04 |
| Pre-tax profit | 1 748.61 | 4 124.29 | 6 285.06 | 5 131.23 | 1 073.45 |
| Income taxes | 42.86 | 42.11 | 162.00 | ||
| Net earnings | 1 791.47 | 4 166.39 | 6 285.06 | 5 131.23 | 1 235.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 469.26 | 21 730.16 | 27 001.83 | 30 967.44 | 30 748.48 |
| Investments total | 11 469.26 | 21 730.16 | 27 001.83 | 30 967.44 | 30 748.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.67 | ||||
| Current other receivables | 14.17 | 24.17 | 24.70 | ||
| Current deferred tax assets | 2 281.16 | 2 556.76 | 3 097.78 | 3 185.76 | 2 384.36 |
| Short term receivables total | 2 295.33 | 2 556.76 | 3 444.44 | 3 209.94 | 2 409.07 |
| Cash and bank deposits | 1.19 | 162.36 | |||
| Cash and cash equivalents | 1.19 | 162.36 | |||
| Balance sheet total (assets) | 13 765.78 | 24 286.92 | 30 446.28 | 34 177.38 | 33 319.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 900.00 | 350.00 | 250.00 | |
| Other reserves | 3 969.26 | 7 730.16 | 13 001.83 | 17 239.66 | 16 748.48 |
| Retained earnings | 1 611.83 | -1 257.61 | -2 362.89 | -1 040.65 | 4 331.76 |
| Profit of the financial year | 1 791.47 | 4 166.39 | 6 285.06 | 5 131.23 | 1 235.45 |
| Shareholders equity total | 7 608.15 | 11 663.95 | 17 049.01 | 22 180.23 | 23 065.69 |
| Non-current accruals and deferred income | 58.19 | ||||
| Non-current other liabilities | 3 250.00 | 9 750.00 | |||
| Non-current deferred tax liabilities | 1 787.52 | 2 101.39 | 12 732.11 | 11 227.60 | 9 150.94 |
| Non-current liabilities total | 5 095.71 | 11 851.39 | 12 732.11 | 11 227.60 | 9 150.94 |
| Current loans from credit institutions | 202.75 | 188.56 | 72.63 | 92.36 | |
| Current owed to group member | 426.96 | 441.02 | 454.40 | ||
| Short-term deferred tax liabilities | 292.79 | 123.26 | 115.67 | 482.33 | 821.96 |
| Other non-interest bearing current liabilities | 139.42 | 18.75 | 22.46 | 21.50 | 80.48 |
| Accruals and deferred income | 173.34 | 200.85 | |||
| Current liabilities total | 1 061.92 | 771.59 | 665.16 | 769.54 | 1 103.28 |
| Balance sheet total (liabilities) | 13 765.78 | 24 286.92 | 30 446.28 | 34 177.38 | 33 319.91 |
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