JLR Vesterlundsvej ApS — Credit Rating and Financial Key Figures
CVR number: 33057938
Skovduevej 6, 2970 Hørsholm
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 81.67 | ||||
| Gross profit | 1 535.71 | 1 499.43 | 1 562.33 | 2 142.00 | -1 629.70 |
| Total depreciation | - 296.42 | - 296.42 | |||
| Reduction in value of non-current assets | 2 500.00 | ||||
| EBIT | 1 239.30 | 1 203.01 | 1 643.99 | 2 142.00 | 870.30 |
| Other financial expenses | -47.15 | - 127.71 | -41.14 | 52.00 | -1 977.34 |
| Exchange rate differences | 6 607.00 | ||||
| Pre-tax profit | 1 192.15 | 1 075.30 | 8 209.85 | 2 194.00 | -1 107.04 |
| Income taxes | - 262.94 | - 236.57 | -1 751.92 | - 484.00 | 55.14 |
| Net earnings | 929.21 | 838.74 | 6 457.93 | 1 710.00 | -1 051.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 201.92 | 8 905.50 | |||
| Buildings | 27 500.00 | 27 500.00 | 30 000.00 | ||
| Tangible assets total | 9 201.92 | 8 905.50 | 27 500.00 | 27 500.00 | 30 000.00 |
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 3 242.41 | |||
| Long term receivables total | 5 000.00 | 3 242.41 | |||
| Inventories total | |||||
| Current trade debtors | 377.75 | 110.00 | 209.94 | ||
| Current amounts owed by group member comp. | 2 293.63 | ||||
| Current other receivables | 0.06 | 0.20 | 529.16 | 1 774.00 | 178.51 |
| Current deferred tax assets | 29.35 | ||||
| Short term receivables total | 0.06 | 377.95 | 529.16 | 1 884.00 | 2 711.44 |
| Cash and bank deposits | 1 402.79 | 74.85 | 765.53 | 1 370.00 | 24.19 |
| Cash and cash equivalents | 1 402.79 | 74.85 | 765.53 | 1 370.00 | 24.19 |
| Balance sheet total (assets) | 15 604.76 | 12 600.71 | 28 794.70 | 30 754.00 | 32 735.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 531.93 | ||||
| Retained earnings | 5 854.52 | 6 783.73 | 16 440.79 | 22 899.00 | 8.52 |
| Profit of the financial year | 929.21 | 838.74 | 6 457.93 | 1 710.00 | -1 051.91 |
| Shareholders equity total | 6 863.73 | 7 702.47 | 23 510.65 | 24 689.00 | - 963.39 |
| Provisions | 72.46 | 40.22 | 4 188.61 | 4 254.00 | 4 557.27 |
| Non-current loans from credit institutions | 27 275.00 | ||||
| Non-current accruals and deferred income | 300.70 | 302.20 | |||
| Non-current other liabilities | 3 875.68 | 3 091.07 | |||
| Non-current deferred tax liabilities | 184.78 | ||||
| Non-current liabilities total | 4 176.38 | 3 393.27 | 184.78 | 27 275.00 | |
| Current loans from credit institutions | 825.00 | 825.00 | |||
| Current trade creditors | 11.00 | 20.00 | 20.25 | 40.00 | 36.73 |
| Current owed to group member | 756.40 | ||||
| Short-term deferred tax liabilities | 164.08 | 211.81 | 33.81 | 359.00 | |
| Other non-interest bearing current liabilities | 4 317.11 | 407.94 | 31.60 | 1 323.00 | 1 073.62 |
| Accruals and deferred income | 89.00 | ||||
| Current liabilities total | 4 492.19 | 1 464.75 | 910.66 | 1 811.00 | 1 866.74 |
| Balance sheet total (liabilities) | 15 604.76 | 12 600.71 | 28 794.70 | 30 754.00 | 32 735.63 |
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