JLG ApS — Credit Rating and Financial Key Figures
CVR number: 34725918
Blåbærvej 8, 9560 Hadsund
janamdigade@gmail.com
tel: 27509150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | 72.35 | 41.65 | 207.46 | -54.20 |
| Reduction in value of non-current assets | 40.00 | 140.00 | -20.00 | ||
| EBIT | 31.54 | 212.35 | 21.64 | 207.46 | -54.20 |
| Other financial income | 6.59 | 5.30 | 25.99 | 4.39 | |
| Other financial expenses | -23.89 | -7.96 | -18.85 | -6.53 | -21.30 |
| Pre-tax profit | 7.65 | 210.98 | 8.10 | 226.92 | -71.11 |
| Income taxes | -4.29 | -47.02 | -2.93 | -28.41 | |
| Net earnings | 3.36 | 163.97 | 5.17 | 198.51 | -71.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 640.00 | 1 620.00 | ||
| Tangible assets total | 1 500.00 | 1 640.00 | 1 620.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.00 | 34.00 | 32.31 | 0.94 | |
| Short term receivables total | 34.00 | 34.00 | 32.31 | 0.94 | |
| Other current investments | 399.46 | ||||
| Cash and bank deposits | 200.25 | 119.71 | 48.03 | 914.13 | 224.28 |
| Cash and cash equivalents | 200.25 | 119.71 | 48.03 | 914.13 | 623.74 |
| Balance sheet total (assets) | 1 734.25 | 1 793.71 | 1 700.33 | 914.13 | 624.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | 62.00 |
| Other reserves | -62.00 | ||||
| Retained earnings | 559.87 | 448.84 | 495.00 | 350.18 | 486.69 |
| Profit of the financial year | 3.36 | 163.97 | 5.17 | 198.51 | -71.11 |
| Shareholders equity total | 756.24 | 807.20 | 697.98 | 778.69 | 495.58 |
| Provisions | 27.93 | 74.94 | 76.18 | ||
| Non-current loans from credit institutions | 832.81 | 792.66 | 754.12 | ||
| Non-current other liabilities | 47.95 | 47.95 | 48.00 | ||
| Non-current liabilities total | 880.76 | 840.61 | 802.12 | ||
| Current loans from credit institutions | 37.50 | 39.00 | 39.00 | ||
| Current trade creditors | 10.00 | 10.00 | 14.32 | 10.00 | 10.00 |
| Current owed to participating | 53.98 | 20.85 | 5.00 | ||
| Short-term deferred tax liabilities | 104.59 | ||||
| Other non-interest bearing current liabilities | 21.82 | 21.95 | 16.76 | 0.00 | 114.09 |
| Current liabilities total | 69.32 | 70.95 | 124.06 | 135.44 | 129.09 |
| Balance sheet total (liabilities) | 1 734.25 | 1 793.71 | 1 700.33 | 914.13 | 624.67 |
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