JET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32093132
Vandværksvej 25, 9280 Storvorde
jt@jetinvest.dk
tel: 22622330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.49 | 254.25 | 260.24 | 311.28 | 394.25 |
| Employee benefit expenses | -19.93 | -0.29 | |||
| Total depreciation | - 140.00 | -23.05 | |||
| Reduction in value of non-current assets | 670.58 | 400.00 | |||
| EBIT | 654.13 | 630.91 | 260.24 | 311.28 | 394.25 |
| Other financial income | 13.85 | 9.73 | 5.73 | 1.80 | 0.50 |
| Other financial expenses | - 241.82 | - 198.54 | - 211.69 | - 180.68 | - 356.69 |
| Income from other inv. held as non-curr. assets | 60.00 | 107.50 | 129.95 | 125.39 | |
| Pre-tax profit | 426.16 | 502.10 | 161.78 | 262.36 | 163.45 |
| Income taxes | - 150.90 | -21.41 | -36.20 | -57.89 | -36.82 |
| Net earnings | 275.26 | 480.68 | 125.58 | 204.47 | 126.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 450.00 | 9 059.00 | 9 549.37 | 9 549.37 | 10 126.93 |
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 8 462.00 | 9 059.00 | 9 549.37 | 9 549.37 | 10 126.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.83 | 77.78 | 32.61 | 37.47 | 57.63 |
| Current amounts owed by group member comp. | 100.09 | 136.04 | 249.99 | ||
| Prepayments and accrued income | 17.56 | 17.74 | 15.30 | 17.22 | 18.88 |
| Current other receivables | 5.95 | 0.15 | 0.15 | ||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 179.48 | 231.57 | 303.85 | 54.84 | 76.67 |
| Other current investments | 571.07 | 306.70 | 306.68 | 272.93 | 272.93 |
| Cash and bank deposits | 17.06 | 3.60 | 14.77 | 2.22 | |
| Cash and cash equivalents | 571.07 | 323.76 | 310.28 | 287.70 | 275.15 |
| Balance sheet total (assets) | 9 212.55 | 9 614.33 | 10 163.50 | 9 891.90 | 10 478.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | 200.00 | 400.00 | ||
| Retained earnings | 2 231.83 | 2 507.09 | 2 467.77 | 2 393.35 | 2 197.82 |
| Profit of the financial year | 275.26 | 480.68 | 125.58 | 204.47 | 126.64 |
| Shareholders equity total | 2 632.09 | 3 112.77 | 3 238.35 | 2 922.82 | 2 849.46 |
| Provisions | 659.10 | 713.50 | 749.70 | 780.20 | 781.10 |
| Non-current loans from credit institutions | 4 759.38 | 4 615.73 | 5 294.12 | 5 152.45 | 4 860.13 |
| Non-current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 4 859.38 | 4 715.73 | 5 394.12 | 5 252.45 | 4 960.13 |
| Current loans from credit institutions | 738.38 | 787.11 | 384.96 | 363.75 | 1 170.95 |
| Advances received | 205.22 | 19.95 | 3.92 | 9.62 | 3.98 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 21.00 | 19.00 |
| Current owed to participating | 166.10 | ||||
| Current owed to group member | 80.01 | 186.94 | |||
| Short-term deferred tax liabilities | 63.11 | 27.39 | 35.92 | ||
| Other non-interest bearing current liabilities | 37.28 | 247.26 | 374.45 | 434.65 | 305.17 |
| Current liabilities total | 1 061.99 | 1 072.32 | 781.33 | 936.43 | 1 888.06 |
| Balance sheet total (liabilities) | 9 212.55 | 9 614.33 | 10 163.50 | 9 891.90 | 10 478.75 |
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