JIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26564905
Lundebakken 18, 6715 Esbjerg N
jl@polarseafood.dk
tel: 30363099
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.74 | -9.24 | |||
| Gross profit | 331.79 | - 104.06 | -71.16 | -8.74 | -9.24 |
| Employee benefit expenses | -18.58 | -31.43 | -22.79 | ||
| Other operating expenses | - 109.85 | ||||
| EBIT | 313.20 | - 135.49 | -93.95 | -8.74 | - 119.09 |
| Other financial income | 0.41 | 0.54 | 0.54 | ||
| Other financial expenses | -9.94 | -2.13 | -4.72 | -0.36 | |
| Pre-tax profit | 303.67 | - 137.08 | -98.12 | -8.74 | - 119.45 |
| Income taxes | -1.69 | ||||
| Net earnings | 301.97 | - 137.08 | -98.12 | -8.74 | - 119.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.62 | 36.62 | |||
| Inventories total | 36.62 | 36.62 | |||
| Current other receivables | 372.31 | 372.85 | 373.39 | 323.39 | 164.78 |
| Short term receivables total | 372.31 | 372.85 | 373.39 | 323.39 | 164.78 |
| Cash and bank deposits | 215.21 | 47.68 | 1.69 | 51.33 | 36.74 |
| Cash and cash equivalents | 215.21 | 47.68 | 1.69 | 51.33 | 36.74 |
| Balance sheet total (assets) | 624.13 | 457.14 | 375.08 | 374.72 | 201.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 53.13 | 244.50 | 107.42 | 9.30 | 0.56 |
| Profit of the financial year | 301.97 | - 137.08 | -98.12 | -8.74 | - 119.45 |
| Shareholders equity total | 588.10 | 343.02 | 134.30 | 125.56 | 6.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 27.33 | 107.12 | 233.79 | 242.16 | 188.40 |
| Current liabilities total | 36.02 | 114.12 | 240.79 | 249.16 | 195.40 |
| Balance sheet total (liabilities) | 624.13 | 457.14 | 375.08 | 374.72 | 201.51 |
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