JARLINO ApS — Credit Rating and Financial Key Figures
CVR number: 34042853
Håndværkervej 10, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.49 | 173.29 | 141.56 | 291.17 | 466.41 |
| Total depreciation | -20.00 | -22.11 | -23.55 | -27.76 | -75.20 |
| EBIT | 187.49 | 151.19 | 118.01 | 263.41 | 391.21 |
| Other financial income | 15.46 | 6.41 | 3.10 | 118.55 | 0.16 |
| Other financial expenses | -41.57 | -37.17 | -38.13 | - 361.90 | - 436.22 |
| Pre-tax profit | 161.38 | 120.42 | 82.98 | 20.05 | -44.85 |
| Income taxes | -35.48 | -26.49 | -18.27 | -4.81 | 9.87 |
| Net earnings | 125.90 | 93.94 | 64.71 | 15.24 | -34.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 840.00 | 2 923.17 | 2 971.60 | 9 486.27 | 9 473.82 |
| Tangible assets total | 2 840.00 | 2 923.17 | 2 971.60 | 9 486.27 | 9 473.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.41 | 232.52 | 84.87 | ||
| Current other receivables | 6.22 | 8.24 | 667.18 | ||
| Short term receivables total | 382.41 | 238.74 | 93.11 | 667.18 | |
| Cash and bank deposits | 9.86 | 3.78 | 24.07 | ||
| Cash and cash equivalents | 9.86 | 3.78 | 24.07 | ||
| Balance sheet total (assets) | 3 232.26 | 3 161.91 | 3 068.49 | 10 153.46 | 9 497.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 167.06 | 167.06 | 167.06 | 167.06 | 167.06 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 436.31 | 362.21 | 456.15 | 520.86 | 536.10 |
| Profit of the financial year | 125.90 | 93.94 | 64.71 | 15.24 | -34.98 |
| Shareholders equity total | 909.26 | 903.20 | 767.92 | 783.16 | 748.17 |
| Provisions | 171.86 | 186.44 | 201.34 | 206.16 | 196.29 |
| Non-current loans from credit institutions | 1 953.53 | 1 805.93 | 1 620.87 | 6 348.98 | 6 966.53 |
| Non-current liabilities total | 1 953.53 | 1 805.93 | 1 620.87 | 6 348.98 | 6 966.53 |
| Current loans from credit institutions | 111.98 | 123.81 | 148.60 | 1 610.39 | 259.18 |
| Current trade creditors | 28.00 | 8.00 | 8.00 | 164.66 | 13.12 |
| Current owed to participating | 526.51 | 406.51 | |||
| Current owed to group member | 122.32 | 308.00 | 486.61 | 830.74 | |
| Short-term deferred tax liabilities | 20.57 | 11.90 | 3.37 | ||
| Other non-interest bearing current liabilities | 37.05 | 0.30 | 10.40 | 27.00 | 77.35 |
| Current liabilities total | 197.61 | 266.33 | 478.36 | 2 815.16 | 1 586.89 |
| Balance sheet total (liabilities) | 3 232.26 | 3 161.91 | 3 068.49 | 10 153.46 | 9 497.89 |
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