JL-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29168180
Sandvejsbanken 13, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.26 | 1 589.84 | 846.64 | 483.79 | 442.36 |
| Employee benefit expenses | - 530.00 | - 200.00 | |||
| EBIT | -20.74 | 1 589.84 | 846.64 | 483.79 | 242.36 |
| Other financial income | 18.32 | 27.98 | 64.39 | 176.60 | 110.98 |
| Other financial expenses | -9.29 | -3.31 | -3.45 | ||
| Reduction non-current investment assets | - 287.17 | -19.73 | -20.48 | ||
| Pre-tax profit | - 298.87 | 1 594.78 | 887.11 | 660.38 | 353.33 |
| Income taxes | 2.30 | - 350.85 | - 195.16 | - 145.28 | -77.73 |
| Net earnings | - 296.57 | 1 243.93 | 691.95 | 515.10 | 275.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Finished products/goods | 273.95 | 306.56 | 255.13 | 252.09 | 218.00 |
| Inventories total | 273.95 | 306.56 | 255.13 | 252.09 | 218.00 |
| Current trade debtors | 43.24 | 50.69 | 48.90 | 89.36 | 55.00 |
| Current amounts owed by group member comp. | 319.96 | 458.36 | 1 922.31 | 2 802.77 | 795.86 |
| Current owed by particip. interest comp. | 64.47 | 56.80 | 50.00 | ||
| Prepayments and accrued income | 7.48 | ||||
| Current other receivables | 1 319.75 | 3 051.47 | 59.33 | 69.94 | 82.83 |
| Current deferred tax assets | 9.64 | ||||
| Short term receivables total | 1 757.07 | 3 617.32 | 2 080.55 | 2 962.07 | 941.17 |
| Cash and bank deposits | 474.89 | 213.16 | 889.14 | 497.77 | 861.75 |
| Cash and cash equivalents | 474.89 | 213.16 | 889.14 | 497.77 | 861.75 |
| Balance sheet total (assets) | 2 513.41 | 4 144.54 | 3 232.31 | 3 719.42 | 2 028.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 2 593.39 | 796.82 | 2 040.75 | 732.69 | 247.79 |
| Profit of the financial year | - 296.57 | 1 243.93 | 691.95 | 515.10 | 275.60 |
| Shareholders equity total | 2 421.82 | 3 665.75 | 2 857.70 | 3 372.79 | 1 648.39 |
| Provisions | 7.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 83.36 | 129.35 | 100.19 | 129.78 | 120.72 |
| Short-term deferred tax liabilities | 333.52 | 202.86 | 145.28 | 77.73 | |
| Other non-interest bearing current liabilities | 8.23 | 8.23 | 71.56 | 71.56 | 181.56 |
| Current liabilities total | 91.59 | 471.10 | 374.61 | 346.63 | 380.02 |
| Balance sheet total (liabilities) | 2 513.41 | 4 144.54 | 3 232.31 | 3 719.42 | 2 028.41 |
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