JSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34076820
Piniehøj 21, 2960 Rungsted Kyst
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.65 | 368.66 | 367.33 | 413.75 | 364.99 |
| Other operating income | 0.77 | 0.67 | 0.80 | 0.40 | 70.64 |
| Costs of manufacturing | - 250.56 | - 263.73 | - 262.21 | - 299.00 | - 263.99 |
| External services | -27.93 | -22.72 | -22.74 | -21.48 | -16.96 |
| Gross profit | 76.92 | 82.88 | 83.17 | 93.68 | 154.68 |
| Employee benefit expenses | -52.75 | -56.57 | -66.92 | -65.27 | -54.78 |
| Total depreciation | -9.19 | -14.05 | -12.72 | -10.77 | -5.11 |
| EBIT | 14.99 | 12.26 | 3.53 | 17.64 | 94.79 |
| Other financial income | 0.11 | 0.26 | 0.33 | 0.64 | |
| Other financial expenses | -2.27 | -2.52 | -1.58 | -1.89 | -0.86 |
| Pre-tax profit | 12.72 | 9.85 | 2.21 | 16.08 | 94.57 |
| Income taxes | -6.35 | -4.33 | -2.66 | -5.58 | -6.40 |
| Net earnings | 6.37 | 5.52 | -0.45 | 10.50 | 88.17 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 0.81 | 0.54 | 0.27 | 0.52 | |
| Goodwill | 33.63 | 23.86 | 14.09 | 5.55 | |
| Intangible assets total | 34.44 | 24.40 | 14.36 | 6.08 | |
| Land and waters | 23.19 | 14.35 | 12.50 | 11.50 | |
| Buildings | 0.41 | 0.40 | 1.03 | 1.14 | |
| Machinery and equipment | 2.46 | 2.59 | 1.60 | 1.24 | |
| Tangible assets total | 26.06 | 17.35 | 15.13 | 13.88 | |
| Participating interests | 21.92 | ||||
| Investments total | 1.61 | 1.48 | 1.51 | 1.14 | 21.92 |
| Long term receivables total | |||||
| Finished products/goods | 67.44 | 68.81 | 66.72 | 79.32 | |
| Advance payments | 1.79 | 1.92 | 2.51 | 0.64 | |
| Inventories total | 69.23 | 70.73 | 69.23 | 79.96 | |
| Current trade debtors | 48.38 | 54.10 | 67.90 | 69.87 | |
| Prepayments and accrued income | 0.15 | 0.14 | 0.54 | 0.48 | |
| Current other receivables | 0.65 | 0.01 | 0.02 | 20.86 | |
| Current deferred tax assets | 0.05 | 0.06 | 5.62 | ||
| Short term receivables total | 49.17 | 54.29 | 68.49 | 70.37 | 26.48 |
| Other current investments | 7.20 | ||||
| Cash and bank deposits | 12.05 | 1.89 | 3.39 | 3.33 | 120.07 |
| Cash and cash equivalents | 12.05 | 1.89 | 10.59 | 3.33 | 120.07 |
| Balance sheet total (assets) | 192.57 | 170.14 | 179.32 | 174.77 | 168.47 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 3.00 | ||||
| Retained earnings | 49.35 | 53.54 | 59.21 | 52.58 | 39.63 |
| Profit of the financial year | 6.37 | 5.52 | -0.45 | 10.50 | 88.17 |
| Minority interest (BS) | 18.14 | 19.70 | 19.58 | 17.87 | 31.50 |
| Shareholders equity total | 73.94 | 78.83 | 78.42 | 81.03 | 162.38 |
| Provisions | 0.44 | 0.27 | 0.10 | ||
| Non-current loans from credit institutions | 23.42 | 12.88 | 6.02 | 5.56 | |
| Non-current other liabilities | 2.00 | 1.00 | |||
| Non-current deferred tax liabilities | 1.95 | ||||
| Non-current liabilities total | 25.42 | 13.88 | 6.02 | 7.51 | |
| Current loans from credit institutions | 19.13 | 18.45 | 19.76 | 27.14 | |
| Current trade creditors | 38.19 | 26.30 | 34.96 | 36.71 | 0.07 |
| Current owed to participating | 21.06 | 18.82 | 17.73 | 10.91 | 5.65 |
| Short-term deferred tax liabilities | 1.14 | 0.12 | 0.18 | ||
| Other non-interest bearing current liabilities | 13.25 | 13.58 | 22.31 | 11.20 | 0.38 |
| Current liabilities total | 92.77 | 77.16 | 94.88 | 86.13 | 6.09 |
| Balance sheet total (liabilities) | 192.57 | 170.14 | 179.32 | 174.77 | 168.47 |
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