JSL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28502575
Nyhavn 65, 1051 København K
jsl@jslmanagement.dk
tel: 20200900
jslmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.29 | 1 130.23 | 1 075.11 | 658.64 | 1 124.35 |
| Employee benefit expenses | -1 551.64 | -1 523.43 | -1 412.75 | - 666.87 | -1 273.69 |
| Total depreciation | -3.13 | -1.30 | |||
| EBIT | - 130.48 | - 394.51 | - 337.63 | -8.22 | - 149.34 |
| Other financial income | 558.35 | 2 223.43 | 195.67 | 1 412.76 | 1 564.57 |
| Other financial expenses | - 138.07 | - 114.58 | -1 275.00 | -1 369.59 | - 117.20 |
| Net income from associates (fin.) | 286.45 | 5.81 | 140.30 | 152.66 | 385.29 |
| Pre-tax profit | 576.25 | 1 720.15 | -1 276.66 | 187.61 | 1 683.32 |
| Income taxes | - 109.84 | - 386.12 | 299.53 | -17.02 | - 285.79 |
| Net earnings | 466.41 | 1 334.03 | - 977.13 | 170.59 | 1 397.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.30 | ||||
| Tangible assets total | 1.30 | ||||
| Holdings in group member companies | 261.96 | 268.77 | 409.08 | 561.74 | 947.03 |
| Investments total | 261.96 | 268.77 | 409.08 | 561.74 | 947.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 1 039.10 | 1 236.80 | 1 414.50 | 43.75 | |
| Prepayments and accrued income | 5.36 | 10.67 | 12.00 | 13.50 | 13.50 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 641.66 | 139.33 | 417.15 | 333.34 | 141.24 |
| Short term receivables total | 1 717.38 | 1 406.80 | 1 843.65 | 390.59 | 154.74 |
| Other current investments | 9 134.19 | 10 958.77 | 11 014.50 | 12 874.20 | 14 509.62 |
| Cash and bank deposits | 2 030.50 | 3 057.87 | 1 592.89 | 814.22 | 332.35 |
| Cash and cash equivalents | 11 164.69 | 14 016.64 | 12 607.39 | 13 688.42 | 14 841.97 |
| Balance sheet total (assets) | 13 145.33 | 15 692.21 | 14 860.12 | 14 640.74 | 15 943.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 161.00 | 267.50 |
| Retained earnings | 9 625.73 | 10 034.94 | 11 310.07 | 10 171.94 | 10 075.03 |
| Profit of the financial year | 466.41 | 1 334.03 | - 977.13 | 170.59 | 1 397.53 |
| Shareholders equity total | 10 273.64 | 11 551.17 | 10 516.84 | 10 628.53 | 11 865.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 022.83 | 1 018.75 | 1 245.83 | 1 749.03 | 1 749.73 |
| Current trade creditors | 34.19 | 34.89 | 43.45 | 45.96 | 34.52 |
| Current owed to group member | 1 196.91 | 2 724.11 | 2 920.07 | 2 107.57 | 1 993.59 |
| Short-term deferred tax liabilities | 138.60 | ||||
| Other non-interest bearing current liabilities | 617.76 | 363.29 | 133.92 | 109.65 | 162.24 |
| Current liabilities total | 2 871.69 | 4 141.04 | 4 343.28 | 4 012.21 | 4 078.68 |
| Balance sheet total (liabilities) | 13 145.33 | 15 692.21 | 14 860.12 | 14 640.74 | 15 943.74 |
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