JL Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37625930
Niels Bohrs Vej 14, Stilling 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 894.13 | 3 817.12 | 4 388.76 | 5 460.44 | 6 706.63 |
| Employee benefit expenses | -4 551.85 | -3 283.32 | -2 999.99 | -4 147.26 | -4 478.30 |
| Total depreciation | - 289.53 | - 308.06 | - 311.24 | - 149.92 | -27.84 |
| EBIT | 52.75 | 225.73 | 1 077.54 | 1 163.26 | 2 200.49 |
| Other financial income | 31.29 | 33.10 | 35.29 | 55.09 | 112.85 |
| Other financial expenses | - 221.71 | - 168.79 | - 148.84 | - 218.09 | - 611.18 |
| Pre-tax profit | - 137.67 | 90.03 | 963.99 | 1 000.26 | 1 702.16 |
| Income taxes | 29.33 | -21.24 | - 194.22 | - 223.12 | - 380.55 |
| Net earnings | - 108.34 | 68.80 | 769.77 | 777.14 | 1 321.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.83 | 10.83 | 0.83 | ||
| Goodwill | 479.55 | 289.14 | 98.74 | ||
| Intangible assets total | 500.38 | 299.98 | 99.57 | ||
| Buildings | 48.18 | ||||
| Machinery and equipment | 216.24 | 203.78 | 92.95 | 67.61 | 43.21 |
| Tangible assets total | 216.24 | 203.78 | 92.95 | 67.61 | 91.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 438.41 | 3 674.94 | 508.00 | 569.72 | 614.83 |
| Finished products/goods | 4 422.74 | 5 399.33 | 11 020.55 | ||
| Inventories total | 4 438.41 | 3 674.94 | 4 930.75 | 5 969.05 | 11 635.38 |
| Current trade debtors | 917.15 | 569.62 | 1 196.72 | 1 098.75 | 1 073.15 |
| Current amounts owed by group member comp. | 639.79 | 1 087.55 | 1 103.96 | 1 145.61 | 2 110.84 |
| Prepayments and accrued income | 17.06 | 65.08 | 52.01 | 37.14 | 65.19 |
| Current other receivables | 5.30 | 109.09 | 66.45 | 498.26 | 205.52 |
| Current deferred tax assets | 127.14 | 49.79 | 126.67 | 70.94 | |
| Short term receivables total | 1 706.44 | 1 831.33 | 2 468.93 | 2 906.43 | 3 525.63 |
| Cash and bank deposits | 75.64 | 210.81 | 241.19 | 372.81 | 459.37 |
| Cash and cash equivalents | 75.64 | 210.81 | 241.19 | 372.81 | 459.37 |
| Balance sheet total (assets) | 6 937.11 | 6 220.85 | 7 833.39 | 9 315.89 | 15 711.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 221.12 | 1 112.78 | 1 181.58 | 1 651.36 | 2 428.49 |
| Profit of the financial year | - 108.34 | 68.80 | 769.77 | 777.14 | 1 321.61 |
| Shareholders equity total | 1 162.78 | 1 231.58 | 2 001.36 | 2 478.49 | 3 800.10 |
| Provisions | 15.00 | 9.30 | |||
| Non-current other liabilities | 187.76 | 348.43 | 305.03 | ||
| Non-current deferred tax liabilities | 285.14 | 295.12 | |||
| Non-current liabilities total | 187.76 | 348.43 | 305.03 | 285.14 | 295.12 |
| Current loans from credit institutions | 4 554.70 | 2 068.69 | 2 357.01 | 4 806.14 | 9 345.71 |
| Current trade creditors | 247.57 | 847.54 | 595.20 | 582.89 | 904.55 |
| Short-term deferred tax liabilities | 26.93 | 253.31 | 390.90 | ||
| Other non-interest bearing current liabilities | 769.29 | 1 688.37 | 2 321.49 | 1 163.23 | 975.40 |
| Current liabilities total | 5 571.57 | 4 631.54 | 5 527.01 | 6 552.27 | 11 616.56 |
| Balance sheet total (liabilities) | 6 937.11 | 6 220.85 | 7 833.39 | 9 315.89 | 15 711.77 |
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