JL GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20644699
Østbanegade 103, 2100 København Ø
info@jl-gruppen.dk
tel: 39184660

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services9.8411.10
Gross profit9.8411.10-15.23-15.25-14.50
EBIT-9.84-11.10-15.23-15.25-14.50
Other financial income186.52888.38274.20828.311 825.95
Other financial expenses-9.72-14.65-17.10- 679.36- 665.87
Net income from associates (fin.)-26.25-51.28- 255.65
Pre-tax profit140.70811.36-13.79133.701 145.58
Income taxes-10.23- 190.30-53.44-57.80- 427.70
Net earnings130.47621.06-67.2375.90717.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies273.20221.92
Investments total273.20221.92
Non-current loans receivable2 886.393 562.033 899.924 305.095 870.19
Long term receivables total2 886.393 562.033 899.924 305.095 870.19
Inventories total
Current amounts owed by group member comp.364.76348.52346.35412.42574.70
Current owed by particip. interest comp.108.74108.74
Current other receivables22.060.02145.45
Current deferred tax assets44.02138.7553.76
Short term receivables total364.76370.58499.11659.93773.92
Cash and bank deposits1 601.801 669.691 222.46745.8012.14
Cash and cash equivalents1 601.801 669.691 222.46745.8012.14
Balance sheet total (assets)5 126.155 824.235 621.495 710.816 656.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.90
Other reserves73.2021.92
Retained earnings4 683.864 809.115 394.895 268.765 344.66
Profit of the financial year130.47621.06-67.2375.90717.88
Shareholders equity total5 067.835 633.595 509.865 528.566 187.54
Non-current other liabilities-53.45- 277.00
Non-current deferred tax liabilities170.38455.26
Non-current liabilities total116.93178.25
Current trade creditors8.7510.0011.8811.8813.25
Short-term deferred tax liabilities10.54141.5698.74
Other non-interest bearing current liabilities39.0339.081.0253.45277.20
Current liabilities total58.31190.64111.6365.32290.45
Balance sheet total (liabilities)5 126.155 824.235 621.495 710.816 656.24
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