JLA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36696761
Hoppeolden 28, Skjoldenæsholm 4330 Hvalsø
jlaconsulting@outlook.dk
tel: 42722931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.09 | 1 249.27 | 1 196.45 | 1 469.40 | 1 628.59 |
| Employee benefit expenses | - 520.72 | - 720.43 | - 699.67 | - 701.30 | - 774.06 |
| Other operating expenses | -48.78 | ||||
| Total depreciation | -4.19 | -30.00 | -35.09 | ||
| EBIT | 699.37 | 528.85 | 492.58 | 738.10 | 770.66 |
| Other financial income | 3.02 | 1.89 | |||
| Other financial expenses | -14.02 | -11.96 | -12.06 | -9.82 | -0.94 |
| Pre-tax profit | 688.38 | 516.89 | 480.53 | 728.28 | 771.61 |
| Income taxes | - 155.43 | - 115.59 | -99.00 | - 162.75 | - 174.18 |
| Net earnings | 532.95 | 401.29 | 381.53 | 565.53 | 597.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.81 | 115.81 | 188.94 | ||
| Tangible assets total | 145.81 | 115.81 | 188.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.47 | 142.38 | 141.98 | 352.26 | 313.50 |
| Current amounts owed by group member comp. | 16.22 | 26.92 | |||
| Prepayments and accrued income | 14.57 | 14.57 | 19.60 | ||
| Current other receivables | 76.92 | 95.85 | |||
| Short term receivables total | 302.26 | 233.88 | 237.83 | 371.86 | 340.42 |
| Cash and bank deposits | 782.10 | 893.52 | 555.93 | 764.14 | 860.62 |
| Cash and cash equivalents | 782.10 | 893.52 | 555.93 | 764.14 | 860.62 |
| Balance sheet total (assets) | 1 084.36 | 1 127.39 | 939.56 | 1 251.81 | 1 389.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 530.00 | 400.00 | 300.00 | 500.00 | 550.00 |
| Retained earnings | - 435.92 | - 302.98 | - 201.68 | - 320.16 | - 304.63 |
| Profit of the financial year | 532.95 | 401.29 | 381.53 | 565.53 | 597.43 |
| Shareholders equity total | 677.03 | 548.32 | 529.85 | 795.37 | 892.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.30 | 11.60 | 12.00 | 12.50 | 13.00 |
| Current owed to participating | 45.17 | 46.98 | 47.95 | 6.61 | 6.61 |
| Current owed to group member | 77.72 | 79.37 | 1.98 | ||
| Short-term deferred tax liabilities | 162.73 | 116.44 | 99.00 | 162.75 | 174.18 |
| Other non-interest bearing current liabilities | 188.13 | 326.34 | 171.39 | 272.59 | 303.38 |
| Current liabilities total | 407.34 | 579.08 | 409.72 | 456.44 | 497.17 |
| Balance sheet total (liabilities) | 1 084.36 | 1 127.39 | 939.56 | 1 251.81 | 1 389.97 |
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