JL CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 17019503
Kobbelvangsvej 1, 3630 Jægerspris
tel: 47382610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.55 | 888.76 | 954.76 | 1 009.47 | 1 118.27 |
| Employee benefit expenses | - 818.34 | - 786.37 | - 875.80 | -1 022.88 | -1 027.03 |
| Total depreciation | -31.22 | -16.74 | |||
| EBIT | 127.98 | 85.65 | 78.95 | -13.41 | 91.25 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -31.03 | -31.38 | -9.49 | -7.87 | -0.02 |
| Income from other inv. held as non-curr. assets | 0.21 | ||||
| Pre-tax profit | 97.17 | 54.28 | 69.46 | -21.28 | 91.78 |
| Income taxes | -29.63 | -19.42 | -15.82 | 4.27 | -23.76 |
| Net earnings | 67.54 | 34.86 | 53.64 | -17.01 | 68.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.74 | ||||
| Tangible assets total | 16.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.24 | 4.81 | |||
| Inventories total | 10.24 | 4.81 | |||
| Current trade debtors | 183.04 | 119.20 | 252.46 | 277.47 | 253.19 |
| Current other receivables | 3.81 | 52.53 | 0.01 | ||
| Current deferred tax assets | 0.80 | 4.74 | 4.28 | ||
| Short term receivables total | 187.65 | 176.47 | 252.47 | 281.75 | 253.19 |
| Cash and bank deposits | 273.00 | 252.78 | 151.01 | 139.50 | 254.38 |
| Cash and cash equivalents | 273.00 | 252.78 | 151.01 | 139.50 | 254.38 |
| Balance sheet total (assets) | 487.63 | 434.06 | 403.47 | 421.25 | 507.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 382.08 | - 314.54 | - 279.68 | - 226.04 | - 243.05 |
| Profit of the financial year | 67.54 | 34.86 | 53.64 | -17.01 | 68.02 |
| Shareholders equity total | 185.46 | 220.32 | 273.96 | 256.95 | 324.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.77 | ||||
| Current trade creditors | 20.31 | 24.33 | 11.76 | 15.02 | 28.84 |
| Current owed to participating | 3.38 | 3.51 | 0.03 | 1.13 | 1.42 |
| Short-term deferred tax liabilities | 17.03 | 38.98 | 22.59 | 4.45 | 9.48 |
| Other non-interest bearing current liabilities | 81.68 | 146.91 | 95.14 | 143.70 | 142.86 |
| Current liabilities total | 302.17 | 213.74 | 129.51 | 164.29 | 182.59 |
| Balance sheet total (liabilities) | 487.63 | 434.06 | 403.47 | 421.25 | 507.57 |
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