JL Invest Syvveje ApS — Credit Rating and Financial Key Figures
CVR number: 39273527
Tingbakken 10, Syvveje 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.98 | 52.60 | 95.21 | 85.71 | 88.19 |
| Total depreciation | -46.90 | -55.40 | -68.12 | -87.34 | -79.39 |
| EBIT | 8.08 | -2.80 | 27.10 | -1.63 | 8.80 |
| Other financial income | 13.39 | 46.73 | 1.17 | 43.77 | 79.07 |
| Other financial expenses | -4.39 | -4.89 | -81.83 | 0.30 | -0.68 |
| Net income from associates (fin.) | 259.17 | 340.88 | 80.16 | 172.08 | 45.87 |
| Pre-tax profit | 276.25 | 379.93 | 26.59 | 214.53 | 133.06 |
| Income taxes | -4.07 | -8.69 | 11.62 | -9.24 | -19.32 |
| Net earnings | 272.18 | 371.24 | 38.20 | 205.28 | 113.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.15 | 218.75 | 382.83 | 295.49 | 216.10 |
| Tangible assets total | 189.15 | 218.75 | 382.83 | 295.49 | 216.10 |
| Holdings in group member companies | 391.20 | 473.08 | 213.24 | 305.32 | 179.18 |
| Investments total | 391.20 | 473.08 | 213.24 | 305.32 | 179.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.83 | 98.60 | 81.24 | 236.13 | |
| Prepayments and accrued income | 5.22 | 5.40 | 5.59 | ||
| Current other receivables | 1.81 | 0.13 | 3.62 | 3.40 | |
| Current deferred tax assets | 97.77 | 97.50 | 49.51 | 50.64 | 13.84 |
| Short term receivables total | 99.58 | 139.47 | 153.33 | 140.90 | 258.96 |
| Other current investments | 544.86 | 591.59 | 515.71 | 557.49 | 620.64 |
| Cash and bank deposits | 541.71 | 624.60 | 584.11 | 647.70 | 664.97 |
| Cash and cash equivalents | 1 086.57 | 1 216.19 | 1 099.82 | 1 205.19 | 1 285.61 |
| Balance sheet total (assets) | 1 766.49 | 2 047.48 | 1 849.22 | 1 946.89 | 1 939.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 208.51 | 1 366.69 | 1 620.12 | 1 536.32 | 1 606.61 |
| Profit of the financial year | 272.18 | 371.24 | 38.20 | 205.28 | 113.74 |
| Shareholders equity total | 1 643.69 | 1 901.92 | 1 826.12 | 1 913.61 | 1 905.35 |
| Provisions | 13.07 | 8.01 | 11.90 | 25.78 | 18.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.06 | ||||
| Current owed to group member | 60.61 | ||||
| Short-term deferred tax liabilities | 33.60 | 81.25 | 8.48 | ||
| Other non-interest bearing current liabilities | 10.40 | 48.79 | 3.69 | ||
| Current liabilities total | 109.74 | 137.55 | 11.19 | 7.50 | 16.04 |
| Balance sheet total (liabilities) | 1 766.49 | 2 047.48 | 1 849.22 | 1 946.89 | 1 939.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.