J&A INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35683399
Sandstien 2 A, 9940 Læsø
jsigpedersen@gmail.com
tel: 30542911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.31 | -14.23 | -24.11 | ||
| Gross profit | -23.31 | -14.23 | -24.11 | -32.71 | -18.81 |
| Employee benefit expenses | -36.00 | -72.00 | -83.80 | -96.65 | |
| EBIT | -23.31 | -50.23 | -96.11 | - 116.51 | - 115.46 |
| Other financial income | 545.37 | 272.88 | 380.63 | 1 200.05 | 315.18 |
| Other financial expenses | -19.85 | - 476.64 | - 270.88 | -87.35 | - 829.11 |
| Income from other inv. held as non-curr. assets | 17.50 | 17.50 | 121.50 | 80.92 | 38.00 |
| Pre-tax profit | 519.70 | - 236.50 | 135.13 | 1 077.10 | - 591.39 |
| Income taxes | - 112.38 | 53.92 | -5.28 | - 223.61 | 140.72 |
| Net earnings | 407.33 | - 182.57 | 129.86 | 853.49 | - 450.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 592.00 | 1 592.00 | 1 592.00 | 1 592.00 | 1 592.00 |
| Non-current other receivables | 350.00 | 393.85 | 370.24 | 23.45 | |
| Deferred tax assets | 140.72 | ||||
| Long term receivables total | 1 942.00 | 1 985.85 | 1 962.24 | 1 592.00 | 1 756.17 |
| Inventories total | |||||
| Current other receivables | 92.03 | 5.29 | 11.18 | ||
| Current deferred tax assets | 53.92 | 92.50 | 18.01 | ||
| Short term receivables total | 145.96 | 97.79 | 29.19 | ||
| Other current investments | 2 404.61 | 2 010.66 | 1 945.98 | 3 422.55 | 2 484.97 |
| Cash and bank deposits | 36.44 | 4.56 | 197.94 | 50.15 | 126.05 |
| Cash and cash equivalents | 2 441.05 | 2 015.23 | 2 143.92 | 3 472.70 | 2 611.02 |
| Balance sheet total (assets) | 4 383.05 | 4 147.03 | 4 203.95 | 5 093.88 | 4 367.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 3 849.54 | 4 246.86 | 3 873.49 | 3 881.35 | 4 599.84 |
| Profit of the financial year | 407.33 | - 182.57 | 129.86 | 853.49 | - 450.67 |
| Shareholders equity total | 4 336.86 | 4 144.29 | 4 201.15 | 4 936.84 | 4 364.16 |
| Non-current deferred tax liabilities | 46.19 | 154.10 | |||
| Non-current liabilities total | 46.19 | 154.10 | |||
| Other non-interest bearing current liabilities | 2.74 | 2.80 | 2.94 | 3.02 | |
| Current liabilities total | 2.74 | 2.80 | 2.94 | 3.02 | |
| Balance sheet total (liabilities) | 4 383.05 | 4 147.03 | 4 203.95 | 5 093.88 | 4 367.19 |
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