JLMC Projekt II ApS — Credit Rating and Financial Key Figures

CVR number: 38767968
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
tel: 98775042

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 508.00- 448.00826.00- 162.00- 249.62
Reduction in value of non-current assets1 341.00
EBIT- 508.00- 448.002 167.00- 162.00- 249.62
Other financial income1.0025.000.18
Other financial expenses- 182.00- 151.00- 176.00-33.00-27.26
Pre-tax profit- 690.00- 599.001 992.00- 170.00- 276.69
Income taxes150.00132.00- 425.00
Net earnings- 540.00- 467.001 567.00- 170.00- 276.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 356.00
Tangible assets total6 356.00
Investments total
Long term receivables total
Finished products/goods4 793.005 012.004 318.004 318.004 318.39
Inventories total4 793.005 012.004 318.004 318.004 318.39
Current amounts owed by group member comp.40.00
Prepayments and accrued income2.001.009.03
Current other receivables158.00119.0074.0028.0015.66
Current deferred tax assets150.00282.00
Short term receivables total308.00441.0076.0029.0024.69
Cash and bank deposits4 714.00155.00274.0060.0059.40
Cash and cash equivalents4 714.00155.00274.0060.0059.40
Balance sheet total (assets)9 815.0011 964.004 668.004 407.004 402.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3 462.002 922.002 455.004 022.003 852.30
Profit of the financial year- 540.00- 467.001 567.00- 170.00- 276.69
Shareholders equity total2 972.002 505.004 072.003 902.003 625.61
Non-current loans from credit institutions4 437.00
Non-current liabilities total4 437.00
Current loans from credit institutions58.00
Advances received83.00
Current trade creditors70.00130.0044.0032.0048.24
Current owed to group member4 131.002 885.0041.00441.00618.77
Short-term deferred tax liabilities35.00290.00
Other non-interest bearing current liabilities2 523.001 949.00220.0032.00109.87
Accruals and deferred income1.001.00
Current liabilities total6 843.005 022.00596.00505.00776.87
Balance sheet total (liabilities)9 815.0011 964.004 668.004 407.004 402.48
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