JS INVEST, EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 25437926
Havnevej 15 F, 8400 Ebeltoft
tel: 40361031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.38 | 155.50 | 85.50 | 65.46 | -18.65 |
| Employee benefit expenses | - 366.09 | - 342.50 | - 332.07 | - 308.84 | |
| EBIT | - 249.71 | - 187.01 | - 246.57 | - 243.37 | -18.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.20 | -13.62 | -16.23 | -37.71 | -19.09 |
| Net income from associates (fin.) | 553.75 | 1 133.61 | 1 260.28 | 257.87 | 425.90 |
| Pre-tax profit | 290.86 | 932.98 | 997.48 | -23.22 | 388.17 |
| Income taxes | 57.48 | 44.14 | 57.56 | 61.78 | 8.32 |
| Net earnings | 348.34 | 977.12 | 1 055.03 | 38.55 | 396.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 828.07 | 3 553.67 | 3 793.95 | 2 890.85 | 3 061.75 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 2 843.07 | 3 568.67 | 3 808.95 | 2 905.85 | 3 076.75 |
| Long term receivables total | |||||
| Finished products/goods | 332.46 | 354.82 | 450.48 | ||
| Inventories total | 332.46 | 354.82 | 450.48 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 10.24 | 1.11 | 44.86 | ||
| Current deferred tax assets | 57.48 | 44.14 | 57.56 | 61.78 | 8.32 |
| Short term receivables total | 70.72 | 45.24 | 102.42 | 61.78 | 8.32 |
| Cash and bank deposits | 11.79 | 6.73 | 27.47 | 1.37 | |
| Cash and cash equivalents | 11.79 | 6.73 | 27.47 | 1.37 | |
| Balance sheet total (assets) | 3 258.04 | 3 975.46 | 4 389.33 | 2 968.99 | 3 085.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 070.00 | 230.00 | |||
| Other reserves | 1 882.33 | 2 607.93 | 1 212.21 | 1 945.11 | 2 116.01 |
| Retained earnings | 246.87 | - 410.39 | - 927.56 | 214.58 | - 147.76 |
| Profit of the financial year | 348.34 | 977.12 | 1 055.03 | 38.55 | 396.48 |
| Shareholders equity total | 2 602.54 | 3 299.66 | 3 534.69 | 2 323.24 | 2 719.73 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 32.50 | 32.50 | |||
| Non-current deferred tax liabilities | 32.50 | 32.50 | 32.50 | ||
| Non-current liabilities total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current loans from credit institutions | 234.46 | 374.14 | 490.63 | 0.16 | 16.07 |
| Current trade creditors | 139.01 | 160.40 | 197.50 | 15.00 | 15.00 |
| Current owed to participating | 50.00 | 103.32 | 104.90 | ||
| Current owed to group member | 203.72 | 30.53 | 444.46 | 183.86 | |
| Other non-interest bearing current liabilities | 45.81 | 78.24 | 84.00 | 50.31 | 13.01 |
| Current liabilities total | 623.00 | 643.31 | 822.14 | 613.25 | 332.83 |
| Balance sheet total (liabilities) | 3 258.04 | 3 975.46 | 4 389.33 | 2 968.99 | 3 085.06 |
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