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J. L. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25692055
Nebelvej 19, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.06-10.90-7.29-7.80-8.47
Employee benefit expenses-75.00-75.00-75.00- 100.00- 100.00
EBIT-82.06-85.91-82.29- 107.80- 108.47
Other financial income1 670.8935.70922.181 015.68917.81
Other financial expenses- 559.58-1 075.11-2.17- 389.89- 269.45
Pre-tax profit1 029.25-1 125.31837.71517.99539.88
Income taxes- 226.42-50.69- 118.89
Net earnings802.82-1 125.31837.71467.30420.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables102.890.08
Current deferred tax assets33.635.1019.5155.3112.08
Short term receivables total136.525.1019.5155.3112.16
Other current investments8 312.287 198.718 002.618 443.508 489.74
Cash and bank deposits24.6742.8857.8869.6610.80
Cash and cash equivalents8 336.957 241.608 060.498 513.158 500.54
Balance sheet total (assets)8 473.477 246.708 080.018 568.478 512.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased194.2461.0067.50339.40
Other reserves- 144.24- 260.00
Retained earnings7 503.448 112.026 925.717 695.927 823.82
Profit of the financial year802.82-1 125.31837.71467.30420.99
Shareholders equity total8 431.267 161.717 949.428 355.728 449.22
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Current owed to participating48.0893.68164.8759.49
Other non-interest bearing current liabilities38.2032.9132.9143.88
Current liabilities total42.2084.99130.59212.7463.49
Balance sheet total (liabilities)8 473.477 246.708 080.018 568.478 512.70
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