J S O INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 57321318
Vejlagervej 4, 4241 Vemmelev
tel: 70230801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.99 | - 188.82 | 974.55 | 1 576.16 | 3 237.50 |
| Costs of management | -48.36 | ||||
| Total depreciation | -21.87 | -51.52 | - 381.22 | -1 063.38 | |
| EBIT | 39.63 | - 210.69 | 923.03 | 1 194.94 | 2 174.12 |
| Other financial income | 22.61 | 50.12 | 52.62 | 105.06 | 122.07 |
| Other financial expenses | -69.75 | -52.88 | - 141.88 | - 614.03 | -1 194.64 |
| Net income from associates (fin.) | 190.47 | - 168.61 | -59.04 | -45.39 | -4.76 |
| Pre-tax profit | 182.97 | - 382.06 | 774.73 | 640.58 | 1 096.78 |
| Income taxes | -3.00 | 769.98 | 1 809.88 | ||
| Net earnings | 182.97 | - 382.06 | 771.73 | 1 410.55 | 2 906.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 070.77 | 2 048.90 | 2 027.03 | 1 423.70 | |
| Buildings | 2 451.00 | ||||
| Machinery and equipment | 4 537.43 | 14 569.74 | 24 756.03 | ||
| Tangible assets total | 2 451.00 | 2 070.77 | 6 586.33 | 16 596.76 | 26 179.73 |
| Holdings in group member companies | 16.23 | 61.47 | |||
| Investments total | 16.23 | 61.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 113.60 | 1 257.13 | 1 422.31 | 1 580.14 | 1 755.30 |
| Current other receivables | 1.34 | 4.14 | 281.00 | 1 665.92 | 2 678.60 |
| Current deferred tax assets | 3.00 | 769.98 | 1 809.88 | ||
| Short term receivables total | 1 114.94 | 1 264.26 | 1 703.31 | 4 016.04 | 6 243.78 |
| Other current investments | 1.09 | 1.45 | 0.15 | ||
| Cash and bank deposits | 142.42 | 25.60 | 723.97 | 42.08 | |
| Cash and cash equivalents | 143.52 | 27.05 | 723.97 | 42.24 | |
| Balance sheet total (assets) | 3 709.46 | 3 362.08 | 8 289.64 | 21 353.00 | 32 527.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 001.00 | 3 001.00 | 3 001.00 | 3 001.00 | 3 001.00 |
| Retained earnings | -1 457.42 | -1 632.82 | -2 014.88 | -1 243.15 | 167.40 |
| Profit of the financial year | 182.97 | - 382.06 | 771.73 | 1 410.55 | 2 906.66 |
| Shareholders equity total | 1 726.54 | 986.12 | 1 757.85 | 3 168.40 | 6 075.06 |
| Provisions | 268.88 | 437.49 | 38.50 | ||
| Non-current owed to group member | 26 405.52 | ||||
| Non-current liabilities total | 26 405.52 | ||||
| Current loans from credit institutions | 0.24 | 0.35 | 0.50 | ||
| Current trade creditors | 15.00 | 15.00 | 40.13 | 40.13 | |
| Current owed to participating | 1 372.87 | ||||
| Current owed to group member | 311.26 | 456.96 | 6 472.06 | 18 138.13 | |
| Other non-interest bearing current liabilities | 29.91 | 1 466.51 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 1 714.04 | 1 938.48 | 6 493.29 | 18 184.60 | 46.63 |
| Balance sheet total (liabilities) | 3 709.46 | 3 362.08 | 8 289.64 | 21 353.00 | 32 527.21 |
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