JLK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42428507
Guldbjergvej 5, Ellehus 6240 Løgumkloster
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.04100.54-67.4130.05
Employee benefit expenses- 163.69- 401.49- 293.92
EBIT-6.04-63.14- 468.90- 263.87
Other financial income19.50
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 interests50.00
Investments total50.00
Long term receivables total
Raw materials and consumables150.0078.50
Finished products/goods887.74
Inventories total887.74150.0078.50
Current trade debtors12.7935.11
Current owed by particip. interest comp.34.50
Short term receivables total34.5012.7935.11
Cash and bank deposits0.43
Cash and cash equivalents0.43
Balance sheet total (assets)84.93900.53185.1178.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-6.07- 203.07- 723.39
Profit of the financial year-6.07- 197.00- 520.32- 324.16
Shareholders equity total33.93- 163.07- 683.39-1 007.54
Non-current owed to group member31.32882.40
Non-current liabilities total31.32882.40
Current loans from credit institutions816.39766.92154.91
Current trade creditors1.0053.11
Other non-interest bearing current liabilities50.00194.1070.2648.73
Current liabilities total51.001 063.60837.18203.64
Balance sheet total (liabilities)84.93900.53185.1178.50
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