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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 9.84 | 11.10 | |||
Gross profit | 9.84 | 11.10 | -15.23 | -15.25 | -14.50 |
EBIT | -9.84 | -11.10 | -15.23 | -15.25 | -14.50 |
Other financial income | 186.52 | 888.38 | 274.20 | 828.31 | 1 825.95 |
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 profit | 140.70 | 811.36 | -13.79 | 133.70 | 1 145.58 |
Income taxes | -10.23 | - 190.30 | -53.44 | -57.80 | - 427.70 |
Net earnings | 130.47 | 621.06 | -67.23 | 75.90 | 717.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 273.20 | 221.92 | |||
Investments total | 273.20 | 221.92 | |||
Non-current loans receivable | 2 886.39 | 3 562.03 | 3 899.92 | 4 305.09 | 5 870.19 |
Long term receivables total | 2 886.39 | 3 562.03 | 3 899.92 | 4 305.09 | 5 870.19 |
Inventories total | |||||
Current amounts owed by group member comp. | 364.76 | 348.52 | 346.35 | 412.42 | 574.70 |
Current owed by particip. interest comp. | 108.74 | 108.74 | |||
Current other receivables | 22.06 | 0.02 | 145.45 | ||
Current deferred tax assets | 44.02 | 138.75 | 53.76 | ||
Short term receivables total | 364.76 | 370.58 | 499.11 | 659.93 | 773.92 |
Cash and bank deposits | 1 601.80 | 1 669.69 | 1 222.46 | 745.80 | 12.14 |
Cash and cash equivalents | 1 601.80 | 1 669.69 | 1 222.46 | 745.80 | 12.14 |
Balance sheet total (assets) | 5 126.15 | 5 824.23 | 5 621.49 | 5 710.81 | 6 656.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
Other reserves | 73.20 | 21.92 | |||
Retained earnings | 4 683.86 | 4 809.11 | 5 394.89 | 5 268.76 | 5 344.66 |
Profit of the financial year | 130.47 | 621.06 | -67.23 | 75.90 | 717.88 |
Shareholders equity total | 5 067.83 | 5 633.59 | 5 509.86 | 5 528.56 | 6 187.54 |
Non-current other liabilities | -53.45 | - 277.00 | |||
Non-current deferred tax liabilities | 170.38 | 455.26 | |||
Non-current liabilities total | 116.93 | 178.25 | |||
Current trade creditors | 8.75 | 10.00 | 11.88 | 11.88 | 13.25 |
Short-term deferred tax liabilities | 10.54 | 141.56 | 98.74 | ||
Other non-interest bearing current liabilities | 39.03 | 39.08 | 1.02 | 53.45 | 277.20 |
Current liabilities total | 58.31 | 190.64 | 111.63 | 65.32 | 290.45 |
Balance sheet total (liabilities) | 5 126.15 | 5 824.23 | 5 621.49 | 5 710.81 | 6 656.24 |
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