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JLFR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25460219
Gl. Tved 15, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.52 | 394.71 | 268.80 | 352.01 | 707.27 |
| Employee benefit expenses | - 180.00 | - 183.78 | - 179.92 | - 180.08 | - 180.00 |
| Total depreciation | - 132.43 | - 132.43 | - 132.43 | -80.10 | - 119.77 |
| EBIT | 18.09 | 78.50 | -43.56 | 91.84 | 407.50 |
| Other financial income | 160.47 | 49.39 | 120.99 | 6.11 | 93.41 |
| Other financial expenses | -57.32 | - 157.65 | -54.68 | - 213.10 | - 322.12 |
| Pre-tax profit | 121.25 | -29.76 | 22.76 | - 115.15 | 178.79 |
| Income taxes | -38.77 | -4.55 | -2.29 | 13.34 | 11.58 |
| Net earnings | 82.48 | -34.31 | 20.46 | - 101.82 | 190.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 980.65 | 6 926.72 | 6 872.79 | 6 818.85 | 5 524.15 |
| Machinery and equipment | 183.17 | 104.67 | 26.17 | 367.80 | |
| Tangible assets total | 7 163.82 | 7 031.39 | 6 898.95 | 6 818.85 | 5 891.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.28 | 10.28 | 10.28 | 6.46 | 7.20 |
| Current other receivables | 14.33 | 10.08 | 25.35 | 10.38 | 1.15 |
| Current deferred tax assets | 0.60 | 11.44 | 36.87 | 37.26 | 59.49 |
| Short term receivables total | 25.21 | 31.80 | 72.50 | 54.10 | 67.84 |
| Other current investments | 1 727.23 | 487.31 | 555.97 | 190.44 | 424.85 |
| Cash and bank deposits | 32.75 | 496.98 | 100.01 | 28.95 | 16.27 |
| Cash and cash equivalents | 1 759.97 | 984.30 | 655.99 | 219.39 | 441.13 |
| Balance sheet total (assets) | 8 949.00 | 8 047.48 | 7 627.44 | 7 092.34 | 6 400.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 794.40 | 350.00 | 200.00 | 200.00 | |
| Other reserves | - 694.40 | - 250.00 | - 200.00 | - 200.00 | |
| Retained earnings | 1 400.32 | 688.40 | 304.09 | 124.55 | - 177.26 |
| Profit of the financial year | 82.48 | -34.31 | 20.46 | - 101.82 | 190.36 |
| Shareholders equity total | 1 522.80 | 794.09 | 464.55 | 62.74 | 53.10 |
| Provisions | 10.16 | 3.40 | |||
| Non-current loans from credit institutions | 6 969.17 | 6 780.51 | 6 686.73 | 6 630.83 | 6 027.89 |
| Non-current deferred tax liabilities | 182.50 | 190.06 | 216.66 | 222.00 | 164.00 |
| Non-current liabilities total | 7 151.67 | 6 970.57 | 6 903.39 | 6 852.83 | 6 191.89 |
| Current loans from credit institutions | 145.53 | 191.60 | 143.50 | 101.24 | 90.46 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 30.00 |
| Current owed to participating | 23.84 | 18.84 | 18.84 | 10.84 | 20.84 |
| Short-term deferred tax liabilities | 45.30 | 10.59 | 25.26 | 6.69 | |
| Other non-interest bearing current liabilities | 27.69 | 36.39 | 49.89 | 36.01 | 14.63 |
| Current liabilities total | 264.38 | 279.42 | 259.49 | 176.78 | 155.93 |
| Balance sheet total (liabilities) | 8 949.00 | 8 047.48 | 7 627.44 | 7 092.34 | 6 400.92 |
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