JRLN APS — Credit Rating and Financial Key Figures
CVR number: 37551252
Ebeltoftvej 1, Drastrup 8960 Randers SØ
info@autofokus.dk
tel: 87959899
www.autofokus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.74 | 1 025.08 | 2 285.24 | 1 128.15 | 2.34 |
| Employee benefit expenses | -1 033.41 | -1 099.45 | -1 243.13 | - 503.52 | |
| Total depreciation | - 207.97 | - 262.18 | - 164.88 | - 118.56 | |
| EBIT | 145.36 | - 336.55 | 877.24 | 506.06 | 2.34 |
| Other financial income | 7.26 | 6.72 | 10.09 | 1.20 | 51.75 |
| Other financial expenses | - 225.30 | - 226.91 | - 231.56 | - 186.93 | -57.38 |
| Pre-tax profit | -72.68 | - 556.74 | 655.77 | 320.33 | -3.29 |
| Income taxes | 26.00 | -25.99 | |||
| Net earnings | -46.68 | - 556.74 | 655.77 | 294.34 | -3.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.71 | 47.61 | 12.56 | ||
| Machinery and equipment | 729.05 | 498.11 | 413.27 | ||
| Tangible assets total | 840.76 | 545.72 | 425.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 410.14 | 5 887.48 | 5 351.15 | ||
| Advance payments | 603.00 | ||||
| Inventories total | 6 013.14 | 5 887.48 | 5 351.15 | ||
| Current trade debtors | 485.26 | 511.91 | 1 324.59 | 1 314.62 | |
| Prepayments and accrued income | 18.25 | 22.21 | 142.50 | ||
| Current other receivables | 204.21 | 167.25 | 577.52 | 31.03 | 1 836.82 |
| Short term receivables total | 707.72 | 701.38 | 2 044.61 | 1 345.65 | 1 836.82 |
| Cash and bank deposits | 42.52 | 226.13 | 145.25 | 1 039.45 | 25.00 |
| Cash and cash equivalents | 42.52 | 226.13 | 145.25 | 1 039.45 | 25.00 |
| Balance sheet total (assets) | 7 604.15 | 7 360.70 | 7 966.85 | 2 385.10 | 1 861.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 263.56 | - 310.24 | - 866.98 | - 211.21 | 83.13 |
| Profit of the financial year | -46.68 | - 556.74 | 655.77 | 294.34 | -3.29 |
| Shareholders equity total | - 260.24 | - 816.98 | - 161.21 | 133.13 | 129.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 518.95 | 2.30 | |||
| Current trade creditors | 370.86 | 1 521.83 | 742.35 | 50.55 | 33.39 |
| Current owed to participating | 665.66 | 657.81 | 157.55 | 153.42 | 151.30 |
| Short-term deferred tax liabilities | 25.99 | ||||
| Other non-interest bearing current liabilities | 6 827.87 | 5 998.04 | 3 709.21 | 2 022.01 | 1 545.00 |
| Current liabilities total | 7 864.39 | 8 177.68 | 8 128.06 | 2 251.97 | 1 731.99 |
| Balance sheet total (liabilities) | 7 604.15 | 7 360.70 | 7 966.85 | 2 385.10 | 1 861.82 |
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