JL SMED OG AUT. KLOAKMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 35850015
Baunhøjvej 26, Vrøgum 6840 Oksbøl
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.80 | 746.70 | |||
| Other operating expenses | - 643.36 | - 679.83 | |||
| EBIT | 86.45 | 66.87 | 36.36 | 95.71 | 204.15 |
| Other financial expenses | -0.12 | -1.79 | -1.58 | -1.81 | |
| Pre-tax profit | 86.33 | 65.08 | 34.78 | 93.90 | 204.15 |
| Income taxes | -21.86 | -19.36 | -5.99 | -10.78 | -12.12 |
| Net earnings | 64.47 | 45.72 | 28.79 | 83.12 | 192.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.98 | 140.91 | 191.70 | 191.70 | 710.70 |
| Tangible assets total | 183.98 | 140.91 | 191.70 | 191.70 | 710.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 |
| Current other receivables | 150.00 | 376.05 | 195.65 | 289.63 | 22.65 |
| Short term receivables total | 150.00 | 376.05 | 195.65 | 289.63 | 22.65 |
| Cash and bank deposits | 248.84 | 117.94 | 298.73 | 368.38 | 470.78 |
| Cash and cash equivalents | 248.84 | 117.94 | 298.73 | 368.38 | 470.78 |
| Balance sheet total (assets) | 607.82 | 659.90 | 711.08 | 859.71 | 1 214.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 309.29 | 373.76 | 419.48 | 448.27 | 531.39 |
| Profit of the financial year | 64.47 | 45.72 | 28.79 | 83.12 | 192.03 |
| Shareholders equity total | 423.76 | 469.48 | 498.27 | 581.39 | 773.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.14 | ||||
| Short-term deferred tax liabilities | 29.74 | 19.36 | 21.35 | 20.13 | 32.25 |
| Other non-interest bearing current liabilities | 154.32 | 171.06 | 191.46 | 258.19 | 383.32 |
| Current liabilities total | 184.06 | 190.42 | 212.81 | 278.32 | 440.71 |
| Balance sheet total (liabilities) | 607.82 | 659.90 | 711.08 | 859.71 | 1 214.13 |
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