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JS INVEST, EBELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 25437926
Havnevej 15, 8400 Ebeltoft
tel: 40361031
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-19.00-13.26
Gross profit155.5085.5065.46-19.00-13.26
Employee benefit expenses- 342.50- 332.07- 308.84
EBIT- 187.01- 246.57- 243.37-19.00-13.26
Other financial expenses-13.62-16.23-37.71-19.00-7.91
Net income from associates (fin.)1 133.611 260.28257.87426.0024.91
Pre-tax profit932.98997.48-23.22388.003.73
Income taxes44.1457.5661.788.004.66
Net earnings977.121 055.0338.55396.008.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 553.673 793.952 890.853 062.002 678.65
Investments total3 568.673 808.952 905.853 077.002 693.65
Long term receivables total
Finished products/goods354.82450.48
Inventories total354.82450.48
Current other receivables1.1144.863.00
Current deferred tax assets44.1457.5661.788.004.66
Short term receivables total45.24102.4261.788.007.67
Cash and bank deposits6.7327.471.370.45
Cash and cash equivalents6.7327.471.370.45
Balance sheet total (assets)3 975.464 389.332 968.993 085.002 701.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 070.00230.00
Other reserves2 607.931 212.211 945.112 116.001 732.91
Retained earnings- 410.39- 927.56214.58- 147.00631.82
Profit of the financial year977.121 055.0338.55396.008.39
Shareholders equity total3 299.663 534.692 323.242 720.002 498.12
Provisions-0.00
Non-current other liabilities32.50
Non-current deferred tax liabilities32.5032.5033.0032.50
Non-current liabilities total32.5032.5032.5033.0032.50
Current loans from credit institutions374.14490.630.1616.00
Current trade creditors160.40197.5015.0015.0015.00
Current owed to participating50.00103.32105.0032.21
Current owed to group member30.53444.46184.00110.93
Other non-interest bearing current liabilities78.2484.0050.3112.0013.01
Current liabilities total643.31822.14613.25332.00171.15
Balance sheet total (liabilities)3 975.464 389.332 968.993 085.002 701.78
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