Jarlkvist Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39933918
Elsted Byvej 12, 8520 Lystrup
morten.jarlkvist@gmail.com
tel: 91919091
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -7.05 | -12.31 | -8.67 | -10.34 |
| EBIT | -14.59 | -7.05 | -12.31 | -8.67 | -10.34 |
| Other financial income | 0.01 | 0.02 | 0.06 | ||
| Other financial expenses | -3.59 | -5.09 | -7.42 | -2.54 | -0.44 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 650.00 | 400.00 | 425.00 |
| Pre-tax profit | 981.86 | 987.87 | 1 630.29 | 388.85 | 414.22 |
| Income taxes | 3.99 | 2.68 | 4.22 | 2.27 | |
| Net earnings | 985.85 | 990.56 | 1 634.51 | 391.11 | 414.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.29 | 702.12 | 1 816.04 | 2 207.15 | 2 240.00 |
| Current deferred tax assets | 146.83 | 332.10 | 138.05 | 222.03 | 124.78 |
| Short term receivables total | 234.12 | 1 034.22 | 1 954.09 | 2 429.18 | 2 364.78 |
| Cash and bank deposits | 888.56 | 281.27 | 715.48 | 552.58 | 857.72 |
| Cash and cash equivalents | 888.56 | 281.27 | 715.48 | 552.58 | 857.72 |
| Balance sheet total (assets) | 1 172.68 | 1 365.49 | 2 719.58 | 3 031.75 | 3 222.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 910.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 907.63 | -34.79 | 841.37 | 2 358.09 | 2 627.20 |
| Profit of the financial year | 985.85 | 990.56 | 1 634.51 | 391.11 | 414.22 |
| Shareholders equity total | 1 038.81 | 1 118.77 | 2 640.28 | 2 917.00 | 3 213.42 |
| Non-current deferred tax liabilities | 123.31 | 237.72 | 70.29 | 75.51 | |
| Non-current liabilities total | 123.31 | 237.72 | 70.29 | 75.51 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 14.66 | 6.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.56 | ||||
| Other non-interest bearing current liabilities | 0.00 | 21.58 | 0.08 | ||
| Current liabilities total | 10.56 | 9.00 | 9.00 | 39.24 | 9.08 |
| Balance sheet total (liabilities) | 1 172.68 | 1 365.49 | 2 719.58 | 3 031.75 | 3 222.50 |
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