J. L. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25692055
Nebelvej 19, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -6.77 | -7.06 | -10.90 | -7.29 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | -80.73 | -81.77 | -82.06 | -85.91 | -82.29 |
| Other financial income | 1 305.14 | 964.98 | 1 670.89 | 35.70 | 922.18 |
| Other financial expenses | -0.79 | -3.26 | - 559.58 | -1 075.11 | -2.17 |
| Pre-tax profit | 1 223.62 | 879.95 | 1 029.25 | -1 125.31 | 837.71 |
| Income taxes | -26.58 | -35.73 | - 226.42 | ||
| Net earnings | 1 197.03 | 844.22 | 802.82 | -1 125.31 | 837.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.89 | ||||
| Current deferred tax assets | 39.50 | 33.63 | 5.10 | 19.51 | |
| Short term receivables total | 39.50 | 136.52 | 5.10 | 19.51 | |
| Other current investments | 6 911.27 | 7 792.98 | 8 312.28 | 7 198.71 | 8 002.61 |
| Cash and bank deposits | 187.29 | 201.77 | 24.67 | 42.88 | 57.88 |
| Cash and cash equivalents | 7 098.56 | 7 994.75 | 8 336.95 | 7 241.60 | 8 060.49 |
| Balance sheet total (assets) | 7 138.06 | 7 994.75 | 8 473.47 | 7 246.70 | 8 080.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 194.24 | 61.00 | ||
| Other reserves | - 144.24 | ||||
| Retained earnings | 5 772.69 | 6 913.22 | 7 503.44 | 8 112.02 | 6 925.71 |
| Profit of the financial year | 1 197.03 | 844.22 | 802.82 | -1 125.31 | 837.71 |
| Shareholders equity total | 7 094.72 | 7 938.94 | 8 431.26 | 7 161.71 | 7 949.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.74 | 12.34 | 48.08 | 93.68 | |
| Short-term deferred tax liabilities | 5.86 | ||||
| Other non-interest bearing current liabilities | 33.60 | 33.60 | 38.20 | 32.91 | 32.91 |
| Current liabilities total | 43.34 | 55.81 | 42.20 | 84.99 | 130.59 |
| Balance sheet total (liabilities) | 7 138.06 | 7 994.75 | 8 473.47 | 7 246.70 | 8 080.01 |
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