JSC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15108339
Røddikvej 75, 8464 Galten
jscmail1@gmail.com
tel: 20233357
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41 775.95 | 41 630.31 | 39 974.16 |
| Employee benefit expenses | -32 820.21 | -34 611.47 | -32 711.68 |
| Total depreciation | -3 655.21 | -3 289.10 | -3 380.34 |
| EBIT | 5 300.53 | 3 729.74 | 3 882.14 |
| Other financial income | 270.61 | 200.28 | 331.21 |
| Other financial expenses | -5 417.64 | -3 253.35 | -3 255.72 |
| Reduction non-current investment assets | -9 354.39 | - 619.21 | |
| Net income from associates (fin.) | 116.00 | 243.90 | - 191.00 |
| Pre-tax profit | 269.50 | -8 433.82 | 147.42 |
| Income taxes | - 238.72 | - 103.28 | 285.80 |
| Net earnings | 30.78 | -8 537.10 | 433.22 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible rights | 65.36 | 321.86 | 137.43 |
| Goodwill | 540.88 | 40.00 | |
| Intangible assets total | 65.36 | 862.74 | 177.43 |
| Land and waters | 55 462.84 | 53 927.60 | 52 217.60 |
| Buildings | 4 618.03 | 4 598.38 | 4 536.93 |
| Machinery and equipment | 1 317.54 | 2 452.60 | 2 730.36 |
| Advance payments and construction in progress | 4 127.66 | 4 946.07 | 4 949.63 |
| Tangible assets total | 65 526.07 | 65 924.65 | 64 434.51 |
| Participating interests | 2 492.00 | 2 735.90 | 2 544.90 |
| Investments total | 2 492.00 | 2 735.90 | 2 544.90 |
| Non-current other receivables | 713.40 | ||
| Long term receivables total | 713.40 | ||
| Semifinished products | 6 811.86 | 6 387.84 | 5 873.15 |
| Raw materials and consumables | 7 823.51 | 9 338.34 | 13 165.77 |
| Finished products/goods | 12 500.35 | 13 157.15 | 10 332.42 |
| Advance payments | 67.82 | 77.25 | 18.81 |
| Inventories total | 27 203.53 | 28 960.59 | 29 390.15 |
| Current trade debtors | 17 152.60 | 16 379.05 | 15 795.26 |
| Prepayments and accrued income | 1 207.04 | 1 555.84 | 1 237.12 |
| Current other receivables | 2 223.83 | 1 744.38 | 2 086.43 |
| Current deferred tax assets | 437.53 | ||
| Short term receivables total | 20 583.47 | 19 679.26 | 19 556.34 |
| Cash and bank deposits | 15 881.10 | 15 397.75 | 15 048.29 |
| Cash and cash equivalents | 15 881.10 | 15 397.75 | 15 048.29 |
| Balance sheet total (assets) | 132 464.93 | 133 560.89 | 131 151.62 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 11 746.13 | 9 788.44 | 9 788.44 |
| Other reserves | -9 601.81 | -9 020.64 | -9 613.20 |
| Retained earnings | 23 213.49 | 23 374.52 | 14 307.19 |
| Profit of the financial year | 30.78 | -8 537.10 | 433.22 |
| Minority interest (BS) | 11 694.85 | 11 357.58 | 11 759.14 |
| Shareholders equity total | 37 233.43 | 27 112.80 | 26 824.79 |
| Provisions | 4 615.08 | 13 624.05 | 13 806.50 |
| Non-current loans from credit institutions | 36 818.91 | 32 154.78 | 31 388.68 |
| Non-current other liabilities | 3 623.11 | 3 921.04 | 3 348.11 |
| Non-current liabilities total | 40 442.01 | 36 075.82 | 34 736.79 |
| Current loans from credit institutions | 6 736.00 | 7 256.26 | 3 522.52 |
| Advances received | 22.30 | 19.08 | |
| Current trade creditors | 7 796.75 | 11 691.75 | 11 998.32 |
| Current owed to group member | 0.00 | ||
| Short-term deferred tax liabilities | 286.10 | 203.02 | |
| Other non-interest bearing current liabilities | 23 015.49 | 25 265.75 | 27 491.63 |
| Accruals and deferred income | 931.31 | 868.50 | 789.82 |
| Current liabilities total | 38 479.55 | 45 390.64 | 44 024.39 |
| Balance sheet total (liabilities) | 120 770.08 | 122 203.31 | 119 392.48 |
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