JLN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27357652
Enghavevej 149, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.75 | -53.56 | -36.70 | -36.67 | -13.58 |
| Total depreciation | -65.50 | -65.50 | -1 219.25 | -45.89 | -26.28 |
| EBIT | -90.25 | - 119.06 | -1 255.95 | -82.56 | -39.86 |
| Other financial income | 0.27 | 1.58 | 7.60 | 33.46 | |
| Other financial expenses | -3.88 | -17.18 | -24.52 | -7.38 | -3.26 |
| Net income from associates (fin.) | 118.59 | 347.05 | 307.06 | 125.19 | 175.38 |
| Pre-tax profit | 24.46 | 211.08 | - 971.83 | 42.84 | 165.72 |
| Income taxes | 55.86 | 15.29 | 13.12 | 10.25 | -3.70 |
| Net earnings | 80.31 | 226.37 | - 958.72 | 53.10 | 162.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 851.35 | 2 785.85 | 1 566.60 | 719.72 | 693.45 |
| Tangible assets total | 2 851.35 | 2 785.85 | 1 566.60 | 719.72 | 693.45 |
| Holdings in group member companies | 400.07 | 667.43 | 974.49 | 1 099.67 | 1 275.06 |
| Investments total | 400.07 | 667.43 | 974.49 | 1 099.67 | 1 275.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 350.00 | 80.68 | 72.50 | 120.08 | 180.12 |
| Current other receivables | 74.39 | ||||
| Current deferred tax assets | 55.86 | 15.27 | 45.98 | 58.25 | 72.03 |
| Short term receivables total | 2 405.86 | 170.33 | 118.48 | 178.34 | 252.15 |
| Cash and bank deposits | 0.68 | 2 274.70 | 2 290.15 | 2 982.13 | 2 665.16 |
| Cash and cash equivalents | 0.68 | 2 274.70 | 2 290.15 | 2 982.13 | 2 665.16 |
| Balance sheet total (assets) | 5 657.95 | 5 898.31 | 4 949.72 | 4 979.86 | 4 885.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 297.57 | 627.43 | 934.49 | 1 059.67 | 1 235.06 |
| Retained earnings | 5 007.17 | 4 643.22 | 4 444.73 | 3 238.83 | 2 989.94 |
| Profit of the financial year | 80.31 | 226.37 | - 958.72 | 53.10 | 162.03 |
| Shareholders equity total | 5 623.05 | 5 736.42 | 4 663.30 | 4 598.60 | 4 638.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.87 | 51.75 | |||
| Other non-interest bearing current liabilities | 34.90 | 161.90 | 257.55 | 381.26 | 195.44 |
| Current liabilities total | 34.90 | 161.90 | 286.42 | 381.26 | 247.18 |
| Balance sheet total (liabilities) | 5 657.95 | 5 898.31 | 4 949.72 | 4 979.86 | 4 885.81 |
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