JL Marine A/S — Credit Rating and Financial Key Figures
CVR number: 39631784
Sildevej 16, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 829.02 | 11 716.99 | 12 920.11 | 12 411.49 | 13 884.87 |
| Employee benefit expenses | -6 816.30 | -6 919.79 | -7 260.86 | -7 677.76 | -7 550.44 |
| Total depreciation | - 155.07 | - 177.20 | - 204.87 | - 269.21 | - 375.43 |
| EBIT | 2 857.64 | 4 620.01 | 5 454.38 | 4 464.51 | 5 959.01 |
| Other financial income | -0.49 | 16.32 | 30.21 | 21.14 | |
| Other financial expenses | -71.56 | -94.03 | - 117.76 | - 125.91 | -86.42 |
| Pre-tax profit | 2 785.59 | 4 542.29 | 5 366.84 | 4 359.75 | 5 872.58 |
| Income taxes | - 627.16 | -1 011.15 | -1 168.50 | - 962.01 | -1 302.54 |
| Net earnings | 2 158.43 | 3 531.14 | 4 198.34 | 3 397.74 | 4 570.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 442.88 | 354.31 | 265.73 | 177.15 | 88.58 |
| Intangible assets total | 442.88 | 354.31 | 265.73 | 177.15 | 88.58 |
| Land and waters | 39.00 | 39.00 | 39.00 | ||
| Buildings | 79.69 | 70.97 | 89.52 | 214.67 | 189.24 |
| Machinery and equipment | 274.42 | 245.21 | 373.44 | 1 034.46 | 818.68 |
| Tangible assets total | 354.11 | 316.18 | 501.95 | 1 288.13 | 1 046.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 655.02 | 7 348.49 | 8 794.54 | 11 293.12 | 14 090.42 |
| Inventories total | 6 655.02 | 7 348.49 | 8 794.54 | 11 293.12 | 14 090.42 |
| Current trade debtors | 4 122.30 | 5 933.09 | 7 568.79 | 5 525.91 | 13 803.32 |
| Current amounts owed by group member comp. | 14.21 | 78.53 | |||
| Current owed by particip. interest comp. | 59.67 | ||||
| Prepayments and accrued income | 161.76 | 155.20 | 110.90 | 169.99 | 107.19 |
| Current other receivables | 1 306.65 | 1 287.26 | 1 634.78 | 2 222.65 | 1 587.64 |
| Current deferred tax assets | 32.64 | ||||
| Short term receivables total | 5 604.92 | 7 375.54 | 9 406.78 | 7 997.09 | 15 498.14 |
| Cash and bank deposits | 3 406.93 | 3 298.60 | 2 673.33 | 4 622.40 | 491.67 |
| Cash and cash equivalents | 3 406.93 | 3 298.60 | 2 673.33 | 4 622.40 | 491.67 |
| Balance sheet total (assets) | 16 463.86 | 18 693.12 | 21 642.34 | 25 377.90 | 31 215.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | 5 000.00 | |
| Retained earnings | 1 765.51 | 3 923.94 | 6 455.08 | 7 653.42 | 6 051.16 |
| Profit of the financial year | 2 158.43 | 3 531.14 | 4 198.34 | 3 397.74 | 4 570.04 |
| Shareholders equity total | 4 923.94 | 7 955.08 | 12 153.42 | 14 551.16 | 16 121.20 |
| Provisions | 3.78 | 6.09 | 25.94 | 27.82 | |
| Non-current liabilities total | |||||
| Advances received | 1 246.89 | 715.76 | 226.46 | 1 182.05 | 2 296.74 |
| Current trade creditors | 6 240.40 | 5 313.62 | 6 696.12 | 7 080.90 | 8 401.57 |
| Current owed to participating | 2 033.08 | 1 624.98 | 1 185.51 | 885.04 | 983.91 |
| Current owed to group member | 623.48 | 977.58 | 5.50 | 88.13 | |
| Short-term deferred tax liabilities | 903.43 | 1 300.66 | |||
| Other non-interest bearing current liabilities | 1 392.30 | 2 100.01 | 1 375.34 | 749.38 | 1 995.71 |
| Current liabilities total | 11 536.14 | 10 731.95 | 9 488.92 | 10 800.80 | 15 066.71 |
| Balance sheet total (liabilities) | 16 463.86 | 18 693.12 | 21 642.34 | 25 377.90 | 31 215.73 |
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