JLK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42428507
Guldbjergvej 5, Ellehus 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.04 | 100.54 | -67.41 | 30.05 |
Employee benefit expenses | - 163.69 | - 401.49 | - 293.92 | |
EBIT | -6.04 | -63.14 | - 468.90 | - 263.87 |
Other financial income | 19.50 | |||
Other financial expenses | -0.03 | -83.85 | -70.92 | -60.29 |
Net income from associates (fin.) | -50.00 | |||
Pre-tax profit | -6.07 | - 197.00 | - 520.32 | - 324.16 |
Net earnings | -6.07 | - 197.00 | - 520.32 | - 324.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 50.00 | |||
Investments total | 50.00 | |||
Long term receivables total | ||||
Raw materials and consumables | 150.00 | 78.50 | ||
Finished products/goods | 887.74 | |||
Inventories total | 887.74 | 150.00 | 78.50 | |
Current trade debtors | 12.79 | 35.11 | ||
Current owed by particip. interest comp. | 34.50 | |||
Short term receivables total | 34.50 | 12.79 | 35.11 | |
Cash and bank deposits | 0.43 | |||
Cash and cash equivalents | 0.43 | |||
Balance sheet total (assets) | 84.93 | 900.53 | 185.11 | 78.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.07 | - 203.07 | - 723.39 | |
Profit of the financial year | -6.07 | - 197.00 | - 520.32 | - 324.16 |
Shareholders equity total | 33.93 | - 163.07 | - 683.39 | -1 007.54 |
Non-current owed to group member | 31.32 | 882.40 | ||
Non-current liabilities total | 31.32 | 882.40 | ||
Current loans from credit institutions | 816.39 | 766.92 | 154.91 | |
Current trade creditors | 1.00 | 53.11 | ||
Other non-interest bearing current liabilities | 50.00 | 194.10 | 70.26 | 48.73 |
Current liabilities total | 51.00 | 1 063.60 | 837.18 | 203.64 |
Balance sheet total (liabilities) | 84.93 | 900.53 | 185.11 | 78.50 |
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