JL HOLDING BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 32266061
Sønderparken 56, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.88 | ||||
| Gross profit | -33.88 | -18.13 | -51.79 | -44.55 | -50.04 |
| Employee benefit expenses | -42.62 | - 148.78 | - 148.02 | - 148.52 | |
| EBIT | -33.88 | -60.74 | - 200.57 | - 192.57 | - 198.56 |
| Other financial income | 955.52 | 827.81 | 1 765.46 | 2 967.15 | 4 580.85 |
| Other financial expenses | -29.57 | -44.90 | -3 353.84 | - 139.42 | - 206.74 |
| Net income from associates (fin.) | 3 354.33 | 3 434.56 | 33 632.28 | 1 351.49 | 505.20 |
| Pre-tax profit | 4 246.41 | 4 156.72 | 31 843.34 | 3 986.65 | 4 680.75 |
| Income taxes | - 201.64 | - 162.72 | 389.20 | - 628.11 | - 871.91 |
| Net earnings | 4 044.77 | 3 994.00 | 32 232.54 | 3 358.54 | 3 808.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 903.52 | 6 393.86 | 777.66 | 1 118.16 | 1 473.36 |
| Investments total | 5 903.52 | 6 393.86 | 777.66 | 1 118.16 | 1 473.36 |
| Non-curr. owed by particip. interest comp. | 2 036.02 | 2 000.74 | 3 685.85 | 3 744.01 | 3 353.68 |
| Non-current loans receivable | 2 525.00 | 9 548.69 | 14 582.82 | 14 416.32 | 20 974.42 |
| Long term receivables total | 4 561.02 | 11 549.43 | 18 268.67 | 18 160.33 | 24 328.10 |
| Inventories total | |||||
| Current deferred tax assets | 447.83 | ||||
| Short term receivables total | 447.83 | ||||
| Other current investments | 5 092.05 | 7 300.36 | 20 670.64 | 29 362.15 | 25 710.92 |
| Cash and bank deposits | 59.24 | 1.44 | 9 556.03 | 2 403.69 | 4 699.13 |
| Cash and cash equivalents | 5 151.28 | 7 301.80 | 30 226.67 | 31 765.84 | 30 410.04 |
| Balance sheet total (assets) | 15 615.83 | 25 245.09 | 49 720.84 | 51 044.33 | 56 211.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 200.00 | 2 100.00 | 2 090.00 | 1 700.00 |
| Other reserves | 5 365.90 | 5 800.46 | 754.16 | 1 094.66 | 1 449.86 |
| Retained earnings | 5 126.62 | 7 536.83 | 14 477.14 | 44 279.18 | 41 472.52 |
| Profit of the financial year | 4 044.77 | 3 994.00 | 32 232.54 | 3 358.54 | 3 808.84 |
| Shareholders equity total | 15 412.29 | 18 656.30 | 49 688.84 | 50 947.38 | 48 556.22 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 449.15 | 0.03 | 0.03 | 6 870.34 | |
| Current trade creditors | 15.00 | 15.00 | 22.50 | 34.69 | 26.06 |
| Current owed to participating | 8.49 | 8.49 | |||
| Short-term deferred tax liabilities | 187.09 | 115.91 | 42.18 | 744.78 | |
| Other non-interest bearing current liabilities | 1.44 | 8.73 | 9.47 | 11.57 | 5.62 |
| Current liabilities total | 203.53 | 6 588.79 | 32.00 | 96.95 | 7 655.29 |
| Balance sheet total (liabilities) | 15 615.83 | 25 245.09 | 49 720.84 | 51 044.33 | 56 211.50 |
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