JEL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40884424
Kronhjorten 15, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.49 | -5.10 | -5.63 | ||
| Gross profit | -7.49 | -5.10 | -5.63 | -6.81 | -6.65 |
| EBIT | -7.49 | -5.10 | -5.63 | -6.81 | -6.65 |
| Other financial income | 3.65 | 3.83 | 3.59 | 6.12 | 8.40 |
| Other financial expenses | -4.09 | -5.38 | -4.63 | -5.57 | -10.19 |
| Net income from associates (fin.) | 234.45 | 1.26 | 15.32 | 184.98 | 71.10 |
| Pre-tax profit | 226.51 | -5.39 | 8.65 | 178.71 | 62.66 |
| Income taxes | 1.74 | 1.45 | 1.07 | 1.28 | 2.97 |
| Net earnings | 228.25 | -3.94 | 9.72 | 180.00 | 65.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.03 | 135.80 | 137.95 | 175.26 | 186.07 |
| Participating interests | 11.65 | 24.16 | 6.77 | 74.44 | 134.73 |
| Investments total | 388.68 | 159.96 | 144.72 | 249.70 | 320.80 |
| Non-current loans receivable | -11.65 | 175.00 | 175.00 | 87.50 | |
| Long term receivables total | -11.65 | 175.00 | 175.00 | 87.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 185.94 | 119.76 | 123.35 | 129.47 | 179.86 |
| Current other receivables | 25.89 | ||||
| Current deferred tax assets | 1.74 | 1.45 | 10.85 | 33.51 | 36.47 |
| Short term receivables total | 187.67 | 147.10 | 134.20 | 162.97 | 216.33 |
| Cash and bank deposits | 33.74 | 45.46 | |||
| Cash and cash equivalents | 33.74 | 45.46 | |||
| Balance sheet total (assets) | 576.35 | 329.14 | 453.92 | 587.67 | 670.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 33.00 | 57.20 | 58.90 | |
| Other reserves | 34.45 | 34.45 | |||
| Retained earnings | 38.93 | 234.18 | 173.04 | 89.42 | 269.41 |
| Profit of the financial year | 228.25 | -3.94 | 9.72 | 180.00 | 65.63 |
| Shareholders equity total | 362.48 | 303.24 | 279.96 | 402.76 | 409.48 |
| Non-current owed to group member | 135.45 | 211.10 | |||
| Non-current liabilities total | 135.45 | 211.10 | |||
| Current loans from credit institutions | 0.54 | 0.54 | |||
| Current owed to group member | 206.33 | 18.90 | 152.64 | ||
| Short-term deferred tax liabilities | 14.29 | 42.44 | 43.24 | ||
| Other non-interest bearing current liabilities | 7.00 | 6.46 | 7.03 | 7.03 | 6.28 |
| Current liabilities total | 213.87 | 25.90 | 173.95 | 49.47 | 49.52 |
| Balance sheet total (liabilities) | 576.35 | 329.14 | 453.92 | 587.67 | 670.10 |
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