JL ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 32890938
Nygårds Plads 9, 2605 Brøndby
jess@jl-eng.dk
tel: 43420102
jl-eng.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 387.05 | 21 729.00 | 26 011.58 | 35 191.76 | 34 312.22 |
| Employee benefit expenses | -13 432.59 | -16 968.51 | -21 836.49 | -29 104.13 | -31 414.50 |
| Total depreciation | - 557.71 | - 590.14 | - 648.73 | -1 016.70 | -1 232.79 |
| EBIT | 396.75 | 4 170.35 | 3 526.36 | 5 070.93 | 1 664.93 |
| Other financial income | 0.07 | 13.63 | 1.13 | ||
| Other financial expenses | - 251.61 | - 346.13 | - 195.24 | - 219.25 | - 272.72 |
| Pre-tax profit | 145.20 | 3 824.23 | 3 331.12 | 4 865.31 | 1 393.34 |
| Income taxes | -62.90 | - 869.85 | - 815.85 | -1 113.44 | - 338.19 |
| Net earnings | 82.30 | 2 954.38 | 2 515.27 | 3 751.87 | 1 055.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 846.37 | 665.00 | 483.64 | ||
| Intangible assets total | 846.37 | 665.00 | 483.64 | ||
| Buildings | 760.66 | 716.00 | 484.34 | 837.49 | 351.97 |
| Machinery and equipment | 602.97 | 1 017.39 | 1 156.67 | 1 490.77 | 1 475.17 |
| Tangible assets total | 1 363.63 | 1 733.38 | 1 641.01 | 2 328.26 | 1 827.13 |
| Other receivables | 80.34 | 115.92 | 116.89 | 179.80 | 224.63 |
| Investments total | 80.34 | 115.92 | 116.89 | 179.80 | 224.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 594.42 | 6 361.10 | 7 291.70 | 5 928.51 | 12 436.59 |
| Prepayments and accrued income | 84.02 | 350.93 | 555.44 | 921.35 | 828.32 |
| Current other receivables | 729.28 | 54.20 | 134.77 | 1 719.06 | 478.55 |
| Current deferred tax assets | 86.78 | ||||
| Short term receivables total | 5 494.50 | 6 766.24 | 7 981.90 | 8 568.92 | 13 743.47 |
| Cash and bank deposits | 2 874.40 | 2 687.71 | 3 230.03 | 4 485.97 | 423.02 |
| Cash and cash equivalents | 2 874.40 | 2 687.71 | 3 230.03 | 4 485.97 | 423.02 |
| Balance sheet total (assets) | 9 812.88 | 11 303.25 | 13 816.20 | 16 227.95 | 16 701.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 158.56 | ||||
| Shares repurchased | 2 500.00 | 2 100.00 | 3 120.00 | 880.00 | |
| Other reserves | 660.16 | 660.16 | 377.24 | ||
| Retained earnings | 716.73 | -1 542.40 | -1 348.19 | -1 952.92 | 1 201.88 |
| Profit of the financial year | 82.30 | 2 954.38 | 2 515.27 | 3 751.87 | 1 055.15 |
| Shareholders equity total | 1 957.60 | 4 911.98 | 4 927.25 | 6 579.12 | 4 514.27 |
| Provisions | 17.61 | 37.10 | 362.11 | 403.11 | 266.27 |
| Non-current deferred tax liabilities | 850.37 | 490.84 | 1 072.43 | 424.42 | |
| Non-current liabilities total | 850.37 | 490.84 | 1 072.43 | 424.42 | |
| Current trade creditors | 418.07 | 999.49 | 2 519.51 | 2 955.55 | 1 649.61 |
| Current owed to group member | 2 720.73 | 1 458.22 | 2 469.76 | 1 536.66 | 4 598.46 |
| Short-term deferred tax liabilities | 490.84 | 1 123.04 | |||
| Other non-interest bearing current liabilities | 4 698.86 | 3 046.10 | 3 046.74 | 3 190.24 | 4 125.81 |
| Current liabilities total | 7 837.66 | 5 503.80 | 8 036.00 | 8 173.29 | 11 496.92 |
| Balance sheet total (liabilities) | 9 812.88 | 11 303.25 | 13 816.20 | 16 227.95 | 16 701.89 |
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