J.Ø.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25212266
Vestbanen 26, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.17 | -82.78 | -87.51 | - 105.66 | -85.81 |
| Employee benefit expenses | - 191.10 | - 198.78 | - 183.92 | - 184.02 | - 184.01 |
| EBIT | - 311.27 | - 281.56 | - 271.43 | - 289.68 | - 269.81 |
| Other financial income | 767.50 | 3 666.18 | -2 378.25 | 2 425.25 | |
| Other financial expenses | -0.96 | -7.66 | -2.03 | -1.40 | 0.41 |
| Income from other inv. held as non-curr. assets | 2 806.61 | ||||
| Pre-tax profit | 2 494.37 | 478.28 | 3 392.72 | -2 669.33 | 2 155.84 |
| Income taxes | - 528.58 | -88.57 | - 729.54 | ||
| Net earnings | 1 965.80 | 389.71 | 2 663.18 | -2 669.33 | 2 155.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.43 | 137.47 | 114.74 | ||
| Short term receivables total | 38.43 | 137.47 | 114.74 | ||
| Other current investments | 19 861.19 | 19 124.05 | 22 552.54 | 19 570.43 | 21 654.30 |
| Cash and bank deposits | 1 614.77 | 1 577.52 | 803.65 | 786.55 | 771.90 |
| Cash and cash equivalents | 21 475.95 | 20 701.57 | 23 356.19 | 20 356.97 | 22 426.21 |
| Balance sheet total (assets) | 21 475.95 | 20 740.00 | 23 356.19 | 20 494.45 | 22 540.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 18 197.60 | 20 050.40 | 20 325.71 | 22 871.08 | 20 079.75 |
| Profit of the financial year | 1 965.80 | 389.71 | 2 663.18 | -2 669.33 | 2 155.84 |
| Shareholders equity total | 21 399.00 | 20 678.11 | 23 228.28 | 20 444.56 | 22 482.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 15.75 | 15.75 | 20.00 | 22.00 |
| Short-term deferred tax liabilities | 47.08 | 77.69 | |||
| Other non-interest bearing current liabilities | 14.13 | 46.14 | 34.47 | 29.89 | 36.34 |
| Current liabilities total | 76.96 | 61.89 | 127.90 | 49.89 | 58.34 |
| Balance sheet total (liabilities) | 21 475.95 | 20 740.00 | 23 356.19 | 20 494.45 | 22 540.94 |
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