JLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32154271
Nybøl Alle 23, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 90.00 | 92.00 | 88.00 | 99.14 |
| Total depreciation | -37.00 | -37.00 | -37.00 | -37.00 | -36.75 |
| EBIT | 59.00 | 53.00 | 55.00 | 51.00 | 62.39 |
| Other financial income | 91.00 | 61.00 | 145.00 | 235.00 | 440.38 |
| Other financial expenses | -22.00 | -30.00 | -32.00 | -56.00 | -78.59 |
| Reduction non-current investment assets | - 378.00 | -7.00 | -14.95 | ||
| Income from other inv. held as non-curr. assets | 291.00 | ||||
| Net income from associates (fin.) | -52.00 | 176.00 | 1 706.00 | 1 737.80 | |
| Pre-tax profit | 76.00 | 375.00 | -34.00 | 1 929.00 | 2 147.04 |
| Income taxes | -33.00 | -83.00 | 46.00 | -49.00 | -90.40 |
| Net earnings | 43.00 | 292.00 | 12.00 | 1 880.00 | 2 056.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.00 | 1 087.00 | 1 050.00 | 1 013.00 | 976.88 |
| Tangible assets total | 1 124.00 | 1 087.00 | 1 050.00 | 1 013.00 | 976.88 |
| Holdings in group member companies | 1 702.00 | 1 702.00 | 1 878.00 | 3 408.00 | 4 145.71 |
| Investments total | 1 702.00 | 1 702.00 | 1 878.00 | 3 408.00 | 4 145.71 |
| Non-curr. owed by group member comp. | 226.00 | ||||
| Long term receivables total | 226.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 885.00 | 7.00 | 23.00 | 848.55 |
| Current other receivables | 935.00 | 60.00 | 60.00 | 60.00 | |
| Current deferred tax assets | 170.00 | 73.00 | 185.00 | 501.00 | 417.23 |
| Short term receivables total | 2 305.00 | 1 018.00 | 252.00 | 584.00 | 1 265.79 |
| Other current investments | 2 285.00 | 2 396.00 | 3 563.00 | 3 940.34 | |
| Cash and bank deposits | 629.00 | 153.00 | 727.00 | 71.00 | 8.27 |
| Cash and cash equivalents | 629.00 | 2 438.00 | 3 123.00 | 3 634.00 | 3 948.60 |
| Balance sheet total (assets) | 5 986.00 | 6 245.00 | 6 303.00 | 8 639.00 | 10 336.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | 56.00 | 59.00 | 61.00 | |
| Other reserves | 506.00 | 506.00 | 682.00 | 2 212.00 | 2 950.00 |
| Retained earnings | 4 195.00 | 4 181.00 | 4 297.00 | 2 719.00 | 3 800.61 |
| Profit of the financial year | 43.00 | 292.00 | 12.00 | 1 880.00 | 2 056.65 |
| Shareholders equity total | 4 922.00 | 5 160.00 | 5 116.00 | 6 995.00 | 8 993.26 |
| Provisions | 4.00 | 4.00 | 4.00 | 4.00 | 4.04 |
| Non-current other liabilities | 963.00 | 1 022.00 | 1 085.00 | 1 107.00 | 406.44 |
| Non-current deferred tax liabilities | 13.00 | 48.00 | 79.00 | 477.00 | 468.32 |
| Non-current liabilities total | 976.00 | 1 070.00 | 1 164.00 | 1 584.00 | 874.77 |
| Current trade creditors | 10.00 | 11.00 | 10.00 | 10.00 | 10.88 |
| Short-term deferred tax liabilities | 74.00 | 9.00 | 46.00 | 454.03 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 84.00 | 11.00 | 19.00 | 56.00 | 464.91 |
| Balance sheet total (liabilities) | 5 986.00 | 6 245.00 | 6 303.00 | 8 639.00 | 10 336.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.