JLFR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25460219
Gl. Tved 15, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.04 | 330.52 | 394.71 | 268.80 | 352.01 |
| Employee benefit expenses | - 182.26 | - 180.00 | - 183.78 | - 179.92 | - 180.08 |
| Total depreciation | - 132.43 | - 132.43 | - 132.43 | - 132.43 | -80.10 |
| EBIT | 47.35 | 18.09 | 78.50 | -43.56 | 91.84 |
| Other financial income | 165.06 | 160.47 | 49.39 | 120.99 | 6.11 |
| Other financial expenses | - 124.81 | -57.32 | - 157.65 | -54.68 | - 213.10 |
| Pre-tax profit | 87.61 | 121.25 | -29.76 | 22.76 | - 115.15 |
| Income taxes | -31.32 | -38.77 | -4.55 | -2.29 | 13.34 |
| Net earnings | 56.29 | 82.48 | -34.31 | 20.46 | - 101.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 034.58 | 6 980.65 | 6 926.72 | 6 872.79 | 6 818.85 |
| Machinery and equipment | 261.67 | 183.17 | 104.67 | 26.17 | |
| Tangible assets total | 7 296.25 | 7 163.82 | 7 031.39 | 6 898.95 | 6 818.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.28 | 10.28 | 10.28 | 10.28 | 6.46 |
| Current other receivables | 13.63 | 14.33 | 10.08 | 25.35 | 10.38 |
| Current deferred tax assets | 4.07 | 0.60 | 11.44 | 36.87 | 37.26 |
| Short term receivables total | 27.98 | 25.21 | 31.80 | 72.50 | 54.10 |
| Other current investments | 1 264.77 | 1 727.23 | 487.31 | 555.97 | 190.44 |
| Cash and bank deposits | 1 118.27 | 32.75 | 496.98 | 100.01 | 28.95 |
| Cash and cash equivalents | 2 383.04 | 1 759.97 | 984.30 | 655.99 | 219.39 |
| Balance sheet total (assets) | 9 707.27 | 8 949.00 | 8 047.48 | 7 627.44 | 7 092.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 150.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 794.40 | 350.00 | 200.00 | ||
| Other reserves | - 694.40 | - 250.00 | - 200.00 | ||
| Retained earnings | -52.97 | 1 400.32 | 688.40 | 304.09 | 124.55 |
| Profit of the financial year | 56.29 | 82.48 | -34.31 | 20.46 | - 101.82 |
| Shareholders equity total | 2 153.32 | 1 522.80 | 794.09 | 464.55 | 62.74 |
| Provisions | 17.38 | 10.16 | 3.40 | ||
| Non-current loans from credit institutions | 7 112.47 | 6 969.17 | 6 780.51 | 6 686.73 | 6 630.83 |
| Non-current deferred tax liabilities | 180.40 | 182.50 | 190.06 | 216.66 | 222.00 |
| Non-current liabilities total | 7 292.86 | 7 151.67 | 6 970.57 | 6 903.39 | 6 852.83 |
| Current loans from credit institutions | 145.53 | 145.53 | 191.60 | 143.50 | 101.24 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | |
| Current owed to participating | 3.84 | 23.84 | 18.84 | 18.84 | 10.84 |
| Short-term deferred tax liabilities | 44.56 | 45.30 | 10.59 | 25.26 | 6.69 |
| Other non-interest bearing current liabilities | 49.77 | 27.69 | 36.39 | 49.89 | 36.01 |
| Current liabilities total | 243.71 | 264.38 | 279.42 | 259.49 | 176.78 |
| Balance sheet total (liabilities) | 9 707.27 | 8 949.00 | 8 047.48 | 7 627.44 | 7 092.34 |
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