JKL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28843119

Skovgårdsvej 28, 6200 Aabenraa

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	130.46	110.06	431.81	- 389.32	194.24
Other financial expenses	-0.05	-0.27	-0.09	-0.86	-3.16
Pre-tax profit	130.41	109.80	431.71	- 390.19	191.08
Income taxes	-28.68	-24.15	-94.98	85.86	-42.06
Net earnings	101.72	85.64	336.74	- 304.32	149.02

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets				111.57	88.67
Short term receivables total				111.57	88.67
Other current investments	2 168.96	2 257.13	2 674.91	2 259.48	2 432.90
Cash and bank deposits	20.63
Cash and cash equivalents	2 189.59	2 257.13	2 674.91	2 259.48	2 432.90
Balance sheet total (assets)	2 189.59	2 257.13	2 674.91	2 371.05	2 521.57

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	250.00	250.00	250.00	250.00	250.00
Retained earnings	1 815.16	1 916.88	2 002.52	2 339.26	2 034.94
Profit of the financial year	101.72	85.64	336.74	- 304.32	149.02
Shareholders equity total	2 166.88	2 252.53	2 589.26	2 284.94	2 433.96
Non-current liabilities total
Current loans from credit institutions		3.63	3.39	86.11	87.60
Short-term deferred tax liabilities	22.71	0.98	82.26
Current liabilities total	22.71	4.60	85.65	86.11	87.60
Balance sheet total (liabilities)	2 189.59	2 257.13	2 674.91	2 371.05	2 521.57

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