Jactus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38232282
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527
Free credit report Annual report
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit43 774.1846 783.3238 555.50-4 668.38
Costs of management-26 366.74-22 710.73-27 196.74
Costs of distribution-15 065.13-14 885.67-15 864.55
Total depreciation- 351.17
EBIT2 342.319 186.92-4 505.79-5 019.55
Other financial income424.33321.961 312.0730.63
Other financial expenses-5 822.65-5 832.54-6 317.97-3 285.39
Net income from associates (fin.)246.37408.12505.84
Pre-tax profit-2 809.644 084.46-9 005.85-8 274.32
Income taxes196.56- 974.82- 732.322 487.96
Profit/loss from discontinued operations61 983.50
Net earnings-2 613.073 109.64-9 738.1656 197.14

Assets (kDKK)

2017
2018
2019
2020
Development expenditure15 681.2017 642.6918 821.65
Intangible rights513.52472.88483.57
Goodwill16 930.7815 962.2714 954.40
Intangible assets total33 125.4934 077.8534 259.62
Land and waters26 122.518 373.848 161.688 078.78
Buildings15 186.5316 927.9217 174.75140.74
Machinery and equipment579.65409.61292.24
Tangible assets total41 888.6925 711.3825 628.688 219.51
Participating interests1 184.30949.01948.70
Investments total1 184.30949.01948.70
Non-current other receivables2 735.312 735.312 735.3114 994.00
Long term receivables total2 735.312 735.312 735.3114 994.00
Semifinished products79.12
Raw materials and consumables13 703.6915 116.7014 498.50
Finished products/goods25 233.9925 507.5119 622.74
Inventories total38 937.6840 703.3334 121.24
Current trade debtors22 081.0520 884.1616 436.52
Current owed by particip. interest comp.396.66396.66
Prepayments and accrued income643.411 165.43709.1410.79
Current other receivables809.2216 483.522 750.6388 715.35
Short term receivables total23 533.6838 929.7720 292.9588 726.14
Cash and bank deposits1 720.882 715.192 556.17246.66
Cash and cash equivalents1 720.882 715.192 556.17246.66
Balance sheet total (assets)143 126.02145 821.84120 542.65112 186.31

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.00100.00
Asset revaluation reserve1 248.001 248.001 248.00
Retained earnings-12.00-2 625.08484.57-5 111.37
Profit of the financial year-2 613.073 109.64-9 738.1656 197.14
Minority interest (BS)493.84
Shareholders equity total-2 575.081 782.57-7 461.7552 433.77
Provisions8 040.797 600.668 623.65560.10
Capital loans4 222.819 261.204 409.942 714.33
Non-current loans from credit institutions33 268.5323 044.0219 027.118 978.63
Non-current leasing loans7 866.1510 164.2110 186.86560.10
Non-current other liabilities1 330.83
Non-current liabilities total45 357.4942 469.4234 954.7412 253.07
Short-term capital loans248.36
Current loans from credit institutions51 961.3757 223.9362 618.89503.76
Current trade creditors20 540.1418 337.4318 287.46
Current owed to participating12.50203.003 339.15
Short-term deferred tax liabilities131.721 645.13
Other non-interest bearing current liabilities19 657.0916 311.333 519.6643 096.46
Current liabilities total92 302.8293 969.1884 426.0246 939.37
Balance sheet total (liabilities)143 126.02145 821.84120 542.65112 186.31
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