JSM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 82438610
Slotsbanken 2, 6240 Løgumkloster
tel: 22624548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.43 | 290.84 | 69.21 | 213.45 | 289.00 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 151.50 | - 151.72 | - 150.00 |
| Total depreciation | -50.00 | ||||
| EBIT | 95.43 | 140.84 | -82.29 | 61.74 | 139.00 |
| Other financial income | 102.63 | 335.30 | 104.11 | 208.33 | 423.23 |
| Other financial expenses | -57.00 | -64.24 | - 928.53 | -55.18 | -43.71 |
| Pre-tax profit | 141.06 | 411.90 | - 906.71 | 214.88 | 518.53 |
| Income taxes | -42.16 | -69.70 | 199.00 | -47.00 | - 115.00 |
| Net earnings | 98.90 | 342.20 | - 707.71 | 167.88 | 403.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 386.06 | 2 371.71 | 2 371.71 | 2 371.71 | 2 371.71 |
| Machinery and equipment | 400.00 | ||||
| Tangible assets total | 3 786.06 | 2 371.71 | 2 371.71 | 2 371.71 | 2 371.71 |
| Investments total | -0.00 | 0.00 | -0.00 | ||
| Non-current loans receivable | 4 129.61 | 5 824.69 | 3 084.79 | 3 270.55 | 3 666.22 |
| Long term receivables total | 4 129.61 | 5 824.69 | 3 084.79 | 3 270.55 | 3 666.22 |
| Inventories total | |||||
| Current other receivables | 14.01 | ||||
| Current deferred tax assets | 28.90 | 34.97 | 11.72 | ||
| Short term receivables total | 28.90 | 34.97 | 25.73 | ||
| Cash and bank deposits | 298.98 | 333.57 | 1 953.39 | 127.28 | 160.66 |
| Cash and cash equivalents | 298.98 | 333.57 | 1 953.39 | 127.28 | 160.66 |
| Balance sheet total (assets) | 8 214.65 | 8 529.97 | 7 438.79 | 5 804.51 | 6 224.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 1 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 498.80 | 5 097.70 | 5 325.50 | 4 499.98 | 4 545.87 |
| Profit of the financial year | 98.90 | 342.20 | - 707.71 | 167.88 | 403.53 |
| Shareholders equity total | 6 908.30 | 7 139.90 | 4 932.18 | 4 985.67 | 5 271.40 |
| Provisions | 237.00 | 229.00 | 30.00 | 77.00 | 192.00 |
| Non-current deferred tax liabilities | 33.42 | 56.70 | |||
| Non-current liabilities total | 33.42 | 56.70 | |||
| Current owed to participating | 844.44 | 959.88 | 2 333.43 | 602.06 | 626.33 |
| Other non-interest bearing current liabilities | 191.49 | 144.49 | 143.17 | 139.78 | 134.60 |
| Current liabilities total | 1 035.93 | 1 104.37 | 2 476.60 | 741.84 | 760.93 |
| Balance sheet total (liabilities) | 8 214.65 | 8 529.97 | 7 438.79 | 5 804.51 | 6 224.32 |
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