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JL SMED OG AUT. KLOAKMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 35850015
Baunhøjvej 26, Vrøgum 6840 Oksbøl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.11 | 142.91 | |||
| EBIT | 36.36 | 95.71 | 204.15 | 186.11 | 142.91 |
| Other financial expenses | -1.58 | -1.81 | -0.16 | -2.75 | |
| Pre-tax profit | 34.78 | 93.90 | 204.15 | 185.95 | 140.16 |
| Income taxes | -5.99 | -10.78 | -12.12 | -48.70 | -17.76 |
| Net earnings | 28.79 | 83.12 | 192.03 | 137.25 | 122.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.70 | 191.70 | 710.70 | 838.56 | 1 083.01 |
| Tangible assets total | 191.70 | 191.70 | 710.70 | 838.56 | 1 083.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 99.08 | ||||
| Current other receivables | 195.65 | 289.63 | 22.65 | 498.32 | 5.43 |
| Short term receivables total | 195.65 | 289.63 | 22.65 | 498.32 | 104.51 |
| Cash and bank deposits | 298.73 | 368.38 | 470.78 | 373.17 | 536.18 |
| Cash and cash equivalents | 298.73 | 368.38 | 470.78 | 373.17 | 536.18 |
| Balance sheet total (assets) | 711.08 | 859.71 | 1 214.13 | 1 720.05 | 1 733.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 419.48 | 448.27 | 531.39 | 723.42 | 860.67 |
| Profit of the financial year | 28.79 | 83.12 | 192.03 | 137.25 | 122.40 |
| Shareholders equity total | 498.27 | 581.39 | 773.42 | 910.67 | 1 033.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.14 | 156.16 | 35.28 | ||
| Short-term deferred tax liabilities | 21.35 | 20.13 | 32.25 | 48.70 | 13.76 |
| Other non-interest bearing current liabilities | 191.46 | 258.19 | 383.32 | 604.52 | 651.59 |
| Current liabilities total | 212.81 | 278.32 | 440.71 | 809.37 | 700.63 |
| Balance sheet total (liabilities) | 711.08 | 859.71 | 1 214.13 | 1 720.05 | 1 733.70 |
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