JLV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26611393
Bygmarken 84, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 952.88 | 4 110.09 | 2 654.08 | 2 674.35 | 2 677.70 |
| Other operating expenses | -21.96 | ||||
| Total depreciation | -2 294.20 | -2 646.49 | -2 523.01 | -2 442.06 | -2 096.92 |
| EBIT | 636.71 | 1 463.60 | 131.06 | 232.29 | 580.79 |
| Other financial income | 42.14 | 7.98 | 68.94 | 124.85 | 155.26 |
| Other financial expenses | - 157.06 | - 153.56 | - 125.52 | -54.27 | -21.64 |
| Net income from associates (fin.) | - 562.14 | - 245.24 | 903.48 | 298.59 | 706.97 |
| Pre-tax profit | -40.35 | 1 072.78 | 977.96 | 601.46 | 1 421.38 |
| Income taxes | - 114.82 | - 289.64 | -16.10 | -66.81 | - 162.06 |
| Net earnings | - 155.17 | 783.14 | 961.87 | 534.65 | 1 259.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 145.30 | 3 027.12 | 2 908.93 | 2 790.74 | 2 672.56 |
| Machinery and equipment | 14 324.11 | 11 833.46 | 9 484.41 | 7 344.18 | 5 459.64 |
| Tangible assets total | 17 469.42 | 14 860.58 | 12 393.34 | 10 134.92 | 8 132.20 |
| Holdings in group member companies | 315.14 | 259.90 | 1 163.38 | 516.97 | 923.94 |
| Investments total | 315.14 | 259.90 | 1 163.38 | 516.97 | 923.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 137.57 | 2 276.57 | 972.31 | 286.35 | |
| Current other receivables | 41.45 | 1 492.47 | 201.50 | 153.26 | 199.74 |
| Current deferred tax assets | 64.00 | 82.00 | 50.92 | 85.64 | 206.17 |
| Short term receivables total | 105.45 | 2 712.04 | 2 528.99 | 1 211.22 | 692.26 |
| Cash and bank deposits | 54.77 | 605.07 | 3 295.19 | 6 012.47 | |
| Cash and cash equivalents | 54.77 | 605.07 | 3 295.19 | 6 012.47 | |
| Balance sheet total (assets) | 17 890.00 | 17 887.28 | 16 690.78 | 15 158.30 | 15 760.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 677.06 | 11 407.49 | 12 072.83 | 12 912.69 | 13 312.35 |
| Profit of the financial year | - 155.17 | 783.14 | 961.87 | 534.65 | 1 259.31 |
| Shareholders equity total | 11 759.89 | 12 430.03 | 13 277.49 | 13 694.35 | 14 831.66 |
| Provisions | 648.81 | 938.46 | 911.45 | 726.84 | 545.21 |
| Non-current other liabilities | 970.51 | 418.31 | |||
| Non-current liabilities total | 970.51 | 418.31 | |||
| Current loans from credit institutions | 639.49 | 558.38 | |||
| Current trade creditors | 48.37 | 66.37 | 18.00 | 19.00 | 20.00 |
| Current owed to participating | 2 598.10 | 2 782.77 | 2 117.29 | 138.59 | |
| Current owed to group member | 796.50 | ||||
| Short-term deferred tax liabilities | 38.03 | 281.06 | 35.87 | ||
| Other non-interest bearing current liabilities | 428.32 | 692.96 | 328.52 | 298.46 | 328.14 |
| Current liabilities total | 4 510.79 | 4 100.48 | 2 501.83 | 737.11 | 384.01 |
| Balance sheet total (liabilities) | 17 890.00 | 17 887.28 | 16 690.78 | 15 158.30 | 15 760.88 |
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