JLR Hedelykke ApS — Credit Rating and Financial Key Figures
CVR number: 34203393
Skovduevej 6, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.00 | 1 857.00 | 1 746.53 | ||
| Employee benefit expenses | - 492.00 | - 565.00 | - 107.27 | ||
| Reduction in value of non-current assets | 12 000.00 | 9 000.00 | 26 850.00 | -13 991.25 | |
| EBIT | 12 000.00 | 9 930.00 | 28 142.00 | -12 351.99 | |
| Other financial expenses | -1 963.00 | -1 120.00 | -1 814.97 | ||
| Net income from associates (fin.) | -40.00 | 132.00 | - 132.29 | ||
| Pre-tax profit | 12 000.00 | 7 927.00 | 27 154.00 | -14 299.26 | |
| Income taxes | - 149.00 | -2 469.00 | -1 754.00 | -2 642.00 | - 188.26 |
| Net earnings | - 149.00 | 9 531.00 | 6 173.00 | 24 512.00 | -14 487.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 000.00 | 78 000.00 | 90 000.00 | 80 000.00 | |
| Tangible assets total | 54 000.00 | 78 000.00 | 90 000.00 | 80 000.00 | |
| Holdings in group member companies | 132.00 | ||||
| Investments total | 132.00 | ||||
| Non-curr. owed by group member comp. | 22.00 | 22.00 | |||
| Long term receivables total | 22.00 | 22.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 14.00 | 14.38 | ||
| Prepayments and accrued income | 469.89 | ||||
| Current other receivables | 62.00 | 4.12 | |||
| Short term receivables total | 142.00 | 14.00 | 488.40 | ||
| Cash and bank deposits | 73.00 | 48.00 | 3 950.70 | ||
| Cash and cash equivalents | 73.00 | 48.00 | 3 950.70 | ||
| Balance sheet total (assets) | 22.00 | 54 022.00 | 78 215.00 | 90 194.00 | 84 439.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 92.00 | ||||
| Retained earnings | 91.00 | -58.00 | 9 473.00 | 15 554.00 | 40 157.35 |
| Profit of the financial year | - 149.00 | 9 531.00 | 6 173.00 | 24 512.00 | -14 487.51 |
| Shareholders equity total | 22.00 | 9 553.00 | 15 726.00 | 40 238.00 | 25 749.83 |
| Provisions | 2 469.00 | 19 223.00 | 6 865.00 | 7 053.69 | |
| Non-current loans from credit institutions | 35 000.00 | 32 912.00 | 38 160.00 | ||
| Non-current leasing loans | 6 750.00 | ||||
| Non-current liabilities total | 41 750.00 | 32 912.00 | 38 160.00 | ||
| Current loans from credit institutions | 7 758.00 | 1 080.00 | 38 160.00 | ||
| Current trade creditors | 140.00 | 446.00 | 4 071.76 | ||
| Current owed to group member | 250.00 | 135.00 | 2 221.00 | 8 105.43 | |
| Other non-interest bearing current liabilities | 2 291.00 | 1 109.00 | 1 298.38 | ||
| Accruals and deferred income | 30.00 | 75.00 | |||
| Current liabilities total | 250.00 | 10 354.00 | 4 931.00 | 51 635.57 | |
| Balance sheet total (liabilities) | 22.00 | 54 022.00 | 78 215.00 | 90 194.00 | 84 439.10 |
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