JS INVEST, EBELTOFT ApS

CVR number: 25437926
Havnevej 8 F, 8400 Ebeltoft
tel: 40361031

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit56.25116.38155.5085.5065.46
Employee benefit expenses-71.27- 366.09- 342.50- 332.07- 308.84
EBIT-15.02- 249.71- 187.01- 246.57- 243.37
Other financial income0.02
Other financial expenses-6.03-13.20-13.62-16.23-37.71
Net income from associates (fin.)639.20553.751 133.611 260.28257.87
Pre-tax profit618.15290.86932.98997.48-23.22
Income taxes4.6357.4844.1457.5661.78
Net earnings622.78348.34977.121 055.0338.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies2 784.312 828.073 553.673 793.952 890.85
Other receivables15.0015.0015.0015.00
Investments total2 784.312 843.073 568.673 808.952 905.85
Long term receivables total
Finished products/goods270.00332.46354.82450.48
Inventories total270.00332.46354.82450.48
Current trade debtors11.72
Prepayments and accrued income3.00
Current other receivables45.8410.241.1144.86
Current deferred tax assets4.6357.4844.1457.5661.78
Short term receivables total62.1970.7245.24102.4261.78
Cash and bank deposits28.7911.796.7327.471.37
Cash and cash equivalents28.7911.796.7327.471.37
Balance sheet total (assets)3 145.293 258.043 975.464 389.332 968.99

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 070.00
Other reserves1 838.571 882.332 607.931 212.211 945.11
Retained earnings72.84246.87- 410.39- 927.56214.58
Profit of the financial year622.78348.34977.121 055.0338.55
Shareholders equity total2 659.202 602.543 299.663 534.692 323.24
Provisions-0.00
Non-current other liabilities7.5032.5032.50
Non-current deferred tax liabilities32.5032.50
Non-current liabilities total7.5032.5032.5032.5032.50
Current loans from credit institutions253.71234.46374.14490.630.16
Current trade creditors56.22139.01160.40197.5015.00
Current owed to participating50.00103.32
Current owed to group member161.88203.7230.53444.46
Other non-interest bearing current liabilities6.7845.8178.2484.0050.31
Current liabilities total478.59623.00643.31822.14613.25
Balance sheet total (liabilities)3 145.293 258.043 975.464 389.332 968.99
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