JENS SCHLIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28902522
Kystvejen 37, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.10 | 229.34 | -29.91 | 44.23 | 50.69 |
| Employee benefit expenses | - 482.48 | - 482.10 | -1.35 | - 226.00 | - 129.21 |
| Total depreciation | -59.24 | -68.75 | -23.57 | -23.57 | -27.63 |
| EBIT | - 333.63 | - 321.51 | -54.82 | - 205.34 | - 106.15 |
| Other financial income | 218.81 | 153.03 | 111.57 | 68.42 | 166.91 |
| Other financial expenses | -29.98 | -22.74 | - 135.68 | -1.55 | -3.43 |
| Pre-tax profit | - 144.80 | - 191.22 | -78.93 | - 138.46 | 57.33 |
| Income taxes | 26.93 | 42.07 | -11.45 | ||
| Net earnings | - 117.86 | - 149.15 | -90.38 | - 138.46 | 57.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 182.14 | 2 159.50 | 3 247.78 | 3 224.21 | 3 784.94 |
| Machinery and equipment | 106.75 | 510.00 | 264.19 | ||
| Tangible assets total | 2 288.89 | 2 669.50 | 3 247.78 | 3 224.21 | 4 049.13 |
| Participating interests | 31.00 | 31.00 | |||
| Investments total | 31.00 | 31.00 | |||
| Non-current other receivables | 1 559.52 | 510.72 | |||
| Long term receivables total | 1 559.52 | 510.72 | |||
| Inventories total | |||||
| Current trade debtors | 29.63 | 26.50 | |||
| Current other receivables | 935.40 | 1 616.12 | 1.67 | 67.83 | |
| Current deferred tax assets | 12.00 | 48.26 | 48.26 | 48.26 | |
| Short term receivables total | 977.02 | 1 642.62 | 48.26 | 49.93 | 116.08 |
| Cash and bank deposits | 11 310.43 | 6 993.06 | 6 144.77 | 3 307.50 | 2 939.14 |
| Cash and cash equivalents | 11 310.43 | 6 993.06 | 6 144.77 | 3 307.50 | 2 939.14 |
| Balance sheet total (assets) | 14 607.35 | 11 336.18 | 11 000.33 | 7 092.37 | 7 104.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 4 000.00 | 57.30 | 3 000.00 | ||
| Retained earnings | 10 244.84 | 10 069.68 | 6 920.52 | 6 830.15 | 6 691.68 |
| Profit of the financial year | - 117.86 | - 149.15 | -90.38 | - 138.46 | 57.33 |
| Shareholders equity total | 14 451.98 | 10 302.82 | 10 155.15 | 7 016.68 | 7 074.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 1.83 | 24.36 | 24.00 | |
| Current owed to participating | 715.33 | 47.20 | 2.20 | ||
| Other non-interest bearing current liabilities | 146.62 | 1 031.53 | 129.85 | 4.12 | 4.12 |
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 155.37 | 1 033.36 | 845.19 | 75.68 | 30.34 |
| Balance sheet total (liabilities) | 14 607.35 | 11 336.18 | 11 000.33 | 7 092.37 | 7 104.35 |
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