JOHN SEJLING ApS
CVR number: 33646046
Maglebjerg Alle 14, 4700 Næstved
js@jtlifting.dk
tel: 31112119
www.jtlifting.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.32 | -11.84 | -12.00 | -11.40 | -15.61 |
| EBIT | 24.32 | -11.84 | -12.00 | -11.40 | -15.61 |
| Other financial income | 360.00 | 1.25 | 0.21 | ||
| Other financial expenses | -3.84 | -2.47 | -7.52 | -3.51 | -6.57 |
| Net income from associates (fin.) | 4.95 | 504.20 | 202.40 | 14.07 | |
| Pre-tax profit | 20.47 | 350.64 | 485.92 | 187.70 | -8.10 |
| Income taxes | 1.52 | -2.73 | 4.10 | ||
| Net earnings | 20.47 | 350.64 | 487.45 | 184.97 | -4.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.95 | 784.15 | 851.55 | 665.63 | |
| Investments total | 54.95 | 784.15 | 851.55 | 665.63 | |
| Non-curr. owed by group member comp. | 115.59 | ||||
| Long term receivables total | 115.59 | ||||
| Inventories total | |||||
| Current other receivables | 25.29 | 2.71 | 2.75 | 2.60 | |
| Current deferred tax assets | 181.97 | 52.91 | 10.10 | ||
| Short term receivables total | 25.29 | 2.71 | 184.72 | 55.51 | 10.10 |
| Cash and bank deposits | 140.00 | 9.72 | 4.46 | 99.66 | 6.29 |
| Cash and cash equivalents | 140.00 | 9.72 | 4.46 | 99.66 | 6.29 |
| Balance sheet total (assets) | 165.29 | 67.38 | 973.33 | 1 006.73 | 797.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 369.20 | 376.55 | |||
| Retained earnings | - 414.55 | - 354.07 | - 485.64 | - 119.94 | 323.79 |
| Profit of the financial year | 20.47 | 350.64 | 487.45 | 184.97 | -4.01 |
| Shareholders equity total | - 314.07 | 36.57 | 524.01 | 595.99 | 477.58 |
| Non-current other liabilities | 465.77 | 22.00 | 30.30 | 30.91 | 166.08 |
| Non-current liabilities total | 465.77 | 22.00 | 30.30 | 30.91 | 166.08 |
| Current trade creditors | 13.59 | 8.81 | 14.81 | ||
| Current owed to group member | 223.75 | 205.46 | |||
| Short-term deferred tax liabilities | 180.44 | 50.20 | |||
| Other non-interest bearing current liabilities | 116.17 | 145.95 | |||
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 13.59 | 8.81 | 419.01 | 379.83 | 153.95 |
| Balance sheet total (liabilities) | 165.29 | 67.38 | 973.33 | 1 006.73 | 797.61 |
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