JLS ApS — Credit Rating and Financial Key Figures
CVR number: 28099878
Trueholmvej 8, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 651.00 | 17 404.00 | 16 315.00 | 9 913.56 | 7 772.14 |
| Employee benefit expenses | -21 592.00 | -18 591.00 | -14 798.00 | -11 942.32 | -8 239.56 |
| Other operating expenses | -37.90 | ||||
| Total depreciation | - 795.00 | - 670.00 | - 353.00 | - 249.06 | - 109.12 |
| EBIT | 1 264.00 | -1 857.00 | 1 164.00 | -2 277.83 | - 614.44 |
| Other financial income | 128.00 | 56.00 | 125.00 | 0.39 | 0.01 |
| Other financial expenses | - 390.00 | - 366.00 | - 277.00 | - 200.99 | -90.27 |
| Pre-tax profit | 1 002.00 | -2 167.00 | 1 012.00 | -2 478.43 | - 704.70 |
| Income taxes | - 234.00 | 464.00 | -86.00 | - 231.23 | |
| Net earnings | 768.00 | -1 703.00 | 926.00 | -2 709.66 | - 704.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 016.00 | 5 900.00 | |||
| Buildings | 313.00 | 217.00 | 184.00 | 113.77 | 60.43 |
| Machinery and equipment | 905.00 | 978.00 | 368.00 | 174.10 | 59.54 |
| Tangible assets total | 7 234.00 | 7 095.00 | 552.00 | 287.87 | 119.97 |
| Investments total | 514.30 | 349.06 | |||
| Non-current loans receivable | 669.00 | ||||
| Non-current other receivables | 706.00 | 482.00 | 496.00 | ||
| Long term receivables total | 1 375.00 | 482.00 | 496.00 | ||
| Raw materials and consumables | 1 696.00 | 1 447.00 | 907.00 | 778.19 | 751.14 |
| Inventories total | 1 696.00 | 1 447.00 | 907.00 | 778.19 | 751.14 |
| Current trade debtors | 6 028.00 | 4 788.00 | 4 757.00 | 2 352.18 | 2 181.03 |
| Current amounts owed by group member comp. | 140.00 | ||||
| Prepayments and accrued income | 251.00 | 245.00 | 170.00 | 133.22 | 35.59 |
| Current other receivables | 100.00 | 405.54 | 209.63 | ||
| Current deferred tax assets | 318.00 | 232.00 | |||
| Short term receivables total | 6 279.00 | 5 451.00 | 5 299.00 | 2 890.94 | 2 426.25 |
| Cash and bank deposits | 927.00 | 266.00 | 1 201.00 | 14.81 | 226.37 |
| Cash and cash equivalents | 927.00 | 266.00 | 1 201.00 | 14.81 | 226.37 |
| Balance sheet total (assets) | 17 511.00 | 14 741.00 | 8 455.00 | 4 486.12 | 3 872.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 150.00 | |||
| Retained earnings | 2 920.00 | 3 688.00 | 1 834.00 | 2 760.50 | 50.84 |
| Profit of the financial year | 768.00 | -1 703.00 | 926.00 | -2 709.66 | - 704.70 |
| Shareholders equity total | 4 313.00 | 2 110.00 | 3 035.00 | 175.84 | - 528.86 |
| Provisions | 146.00 | ||||
| Non-current loans from credit institutions | 2 508.00 | 2 100.00 | |||
| Non-current other liabilities | 1 759.00 | 1 778.00 | 1 686.00 | ||
| Non-current deferred tax liabilities | 1 774.28 | 1 822.96 | |||
| Non-current liabilities total | 4 267.00 | 3 878.00 | 1 686.00 | 1 774.28 | 1 822.96 |
| Current loans from credit institutions | 4 158.00 | 3 386.00 | 543.00 | ||
| Advances received | 200.00 | ||||
| Current trade creditors | 1 388.00 | 2 368.00 | 1 418.00 | 862.19 | 1 502.49 |
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 10.28 | 156.12 | |||
| Other non-interest bearing current liabilities | 3 031.00 | 2 999.00 | 2 316.00 | 1 120.54 | 920.10 |
| Current liabilities total | 8 785.00 | 8 753.00 | 3 734.00 | 2 536.00 | 2 578.70 |
| Balance sheet total (liabilities) | 17 511.00 | 14 741.00 | 8 455.00 | 4 486.12 | 3 872.80 |
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