J&L Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38545698
Saabyesvej 10, 2100 København Ø
jlinvestmentaps@gmail.com
tel: 27802208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.39 | 952.74 | 568.26 | 374.14 | 537.73 |
| Reduction in value of non-current assets | 1 545.20 | 2 628.59 | 6 801.57 | 922.90 | 326.53 |
| EBIT | 2 341.59 | 3 581.33 | 7 369.84 | 1 297.04 | 864.25 |
| Other financial income | 319.83 | 153.51 | 636.42 | ||
| Other financial expenses | - 491.46 | - 228.11 | -1 160.83 | - 545.15 | - 744.22 |
| Net income from associates (fin.) | -65.33 | - 370.06 | |||
| Pre-tax profit | 1 850.13 | 3 353.22 | 6 528.83 | 840.06 | 386.40 |
| Income taxes | - 402.67 | - 741.59 | -1 416.76 | 104.44 | - 239.94 |
| Net earnings | 1 447.46 | 2 611.63 | 5 112.07 | 944.50 | 146.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 529.30 | 36 981.82 | 12 600.00 | 24 837.00 | 16 557.00 |
| Advance payments and construction in progress | 23 611.86 | 6 721.86 | |||
| Tangible assets total | 23 529.30 | 36 981.82 | 36 211.86 | 31 558.86 | 16 557.00 |
| Holdings in group member companies | 2 857.19 | ||||
| Participating interests | 345.17 | ||||
| Investments total | 345.17 | 2 857.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 488.16 | ||||
| Current owed by particip. interest comp. | 720.00 | ||||
| Prepayments and accrued income | 1.60 | ||||
| Current other receivables | 762.23 | 0.83 | 4.43 | 10.56 | 38.29 |
| Current deferred tax assets | 239.17 | 3.76 | |||
| Short term receivables total | 763.83 | 0.83 | 4.43 | 969.73 | 6 530.22 |
| Other current investments | 2 376.96 | 1 790.09 | 234.16 | ||
| Cash and bank deposits | 909.96 | 2 090.74 | 1 318.40 | 20.08 | |
| Cash and cash equivalents | 909.96 | 4 467.69 | 3 108.49 | 254.23 | |
| Balance sheet total (assets) | 25 203.09 | 36 982.65 | 40 683.99 | 35 982.26 | 26 198.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 000.00 | 500.00 | 200.00 | 250.00 | |
| Retained earnings | 5 932.50 | 5 379.96 | 7 491.59 | 12 403.66 | 13 098.16 |
| Profit of the financial year | 1 447.46 | 2 611.63 | 5 112.07 | 944.50 | 146.46 |
| Shareholders equity total | 8 179.96 | 10 791.59 | 13 903.66 | 14 348.16 | 14 294.62 |
| Provisions | 28.94 | 607.23 | 486.44 | 339.93 | 106.87 |
| Non-current loans from credit institutions | 16 124.57 | 23 456.92 | 6 903.95 | 13 864.24 | 9 075.25 |
| Non-current other liabilities | 255.63 | 432.43 | 208.18 | 226.50 | 148.50 |
| Non-current liabilities total | 16 380.20 | 23 889.35 | 7 112.13 | 14 090.74 | 9 223.75 |
| Current loans from credit institutions | 140.56 | 1 450.63 | 74.58 | 475.27 | 2 404.31 |
| Short-term deferred tax liabilities | 386.96 | 59.76 | 535.11 | 116.53 | |
| Other non-interest bearing current liabilities | 50.52 | 97.98 | 18 572.06 | 6 674.95 | 52.58 |
| Accruals and deferred income | 35.95 | 86.10 | 53.20 | ||
| Current liabilities total | 613.99 | 1 694.48 | 19 181.75 | 7 203.42 | 2 573.41 |
| Balance sheet total (liabilities) | 25 203.09 | 36 982.65 | 40 683.99 | 35 982.26 | 26 198.65 |
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