JL K Service ApS — Credit Rating and Financial Key Figures
CVR number: 26374278
Klausievej 4, Torsted 6980 Tim
leif2175@gmail.com
tel: 20103030
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.76 | 887.50 | 1 021.12 | 1 221.01 | 1 127.78 |
| Employee benefit expenses | - 893.93 | - 936.60 | - 826.31 | - 905.90 | -1 078.30 |
| Other operating expenses | -86.22 | ||||
| Total depreciation | -56.97 | -42.92 | -48.42 | -53.67 | -53.92 |
| EBIT | 211.85 | -92.01 | 60.17 | 261.44 | -4.44 |
| Other financial expenses | -6.22 | -8.37 | -5.54 | -4.69 | -2.92 |
| Pre-tax profit | 205.63 | - 100.38 | 54.63 | 256.75 | -7.37 |
| Income taxes | -41.82 | 23.61 | 6.89 | -72.06 | 1.32 |
| Net earnings | 163.80 | -76.77 | 61.52 | 184.70 | -6.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.91 | 452.09 | |||
| Machinery and equipment | 315.26 | 271.97 | 299.11 | 280.44 | 246.75 |
| Tangible assets total | 773.17 | 724.06 | 299.11 | 280.44 | 246.75 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 89.14 | 58.42 | 203.53 | 206.01 | 325.00 |
| Inventories total | 89.14 | 58.42 | 203.53 | 206.01 | 325.00 |
| Current trade debtors | 61.23 | 132.32 | 121.35 | 175.04 | 149.81 |
| Current other receivables | 52.27 | 102.27 | 393.26 | 347.62 | 311.42 |
| Current deferred tax assets | 9.79 | 16.68 | |||
| Short term receivables total | 113.50 | 244.37 | 531.29 | 522.66 | 461.24 |
| Cash and bank deposits | 18.46 | 4.10 | 36.80 | 66.11 | 67.48 |
| Cash and cash equivalents | 18.46 | 4.10 | 36.80 | 66.11 | 67.48 |
| Balance sheet total (assets) | 1 000.27 | 1 036.95 | 1 076.73 | 1 081.22 | 1 106.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.67 | 527.47 | 450.71 | 512.22 | 696.92 |
| Profit of the financial year | 163.80 | -76.77 | 61.52 | 184.70 | -6.05 |
| Shareholders equity total | 652.47 | 575.71 | 637.22 | 821.92 | 815.87 |
| Provisions | 13.82 | 19.08 | 17.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.73 | 70.56 | 48.36 | 25.08 | 0.82 |
| Current trade creditors | 44.62 | 61.56 | 84.34 | 35.72 | 50.72 |
| Current owed to participating | 18.54 | 28.92 | 26.11 | 45.60 | 55.11 |
| Short-term deferred tax liabilities | 49.57 | 49.57 | 29.30 | 30.30 | |
| Other non-interest bearing current liabilities | 129.53 | 250.63 | 280.70 | 104.52 | 135.89 |
| Current liabilities total | 333.98 | 461.24 | 439.51 | 240.22 | 272.84 |
| Balance sheet total (liabilities) | 1 000.27 | 1 036.95 | 1 076.73 | 1 081.22 | 1 106.47 |
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