JLH ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32466982
Landlystvej 200, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.65 | -86.33 | - 198.28 | - 308.84 | - 727.81 |
| Employee benefit expenses | - 170.20 | - 596.93 | - 730.91 | - 716.69 | - 736.55 |
| Total depreciation | -21.33 | -21.33 | |||
| EBIT | - 290.85 | - 683.26 | - 929.19 | -1 046.87 | -1 485.70 |
| Other financial income | 3 752.20 | 7 575.34 | 34 613.53 | 9 961.64 | 8 043.37 |
| Other financial expenses | - 355.74 | - 272.77 | - 126.83 | -7 110.77 | - 745.15 |
| Net income from associates (fin.) | 2 312.81 | -2 175.53 | - 234.68 | ||
| Pre-tax profit | 3 105.61 | 6 619.31 | 35 870.32 | - 371.53 | 5 577.85 |
| Income taxes | - 573.88 | - 810.21 | -1 804.12 | - 110.35 | - 559.92 |
| Net earnings | 2 531.74 | 5 809.10 | 34 066.21 | - 481.88 | 5 017.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.67 | 117.33 | |||
| Tangible assets total | 138.67 | 117.33 | |||
| Participating interests | 10.67 | 2 587.61 | 949.91 | 980.17 | |
| Investments total | 10.67 | 2 587.61 | 949.91 | 980.17 | |
| Non-current loans receivable | 7 000.00 | 9 888.89 | 19 567.68 | 25 238.42 | 26 338.42 |
| Non-current other receivables | 1 544.54 | 2 821.81 | 13 888.34 | 17 452.00 | 16 822.67 |
| Long term receivables total | 8 544.54 | 12 710.70 | 33 456.03 | 42 690.42 | 43 161.08 |
| Inventories total | |||||
| Current trade debtors | 60.00 | 64.00 | |||
| Current owed by particip. interest comp. | 1 833.81 | 7 326.02 | 10 497.15 | 12 507.31 | |
| Prepayments and accrued income | 101.25 | ||||
| Current other receivables | 19.04 | 20.50 | 79.72 | 6 749.87 | 5 340.91 |
| Current deferred tax assets | 87.90 | 148.46 | 60.21 | ||
| Short term receivables total | 106.94 | 1 914.31 | 7 469.74 | 17 395.48 | 18 009.68 |
| Other current investments | 67 518.25 | 72 896.19 | 72 662.59 | 67 537.07 | 71 068.42 |
| Cash and bank deposits | 1 231.25 | 758.06 | 2 734.04 | 811.02 | 281.40 |
| Cash and cash equivalents | 68 749.51 | 73 654.25 | 75 396.63 | 68 348.09 | 71 349.82 |
| Balance sheet total (assets) | 77 400.98 | 88 289.93 | 118 910.01 | 129 522.57 | 133 618.09 |
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 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 810.91 | 841.17 | |||
| Retained earnings | 70 054.37 | 72 473.11 | 78 167.81 | 111 305.31 | 110 793.16 |
| Profit of the financial year | 2 531.74 | 5 809.10 | 34 066.21 | - 481.88 | 5 017.93 |
| Shareholders equity total | 72 766.41 | 78 520.21 | 112 473.42 | 111 877.14 | 116 777.27 |
| Provisions | 4.00 | 28.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 127.76 | 8 545.01 | 1 001.57 | 17 019.17 | 15 928.66 |
| Current owed to participating | 376.68 | 213.80 | 3 661.00 | 409.91 | 775.26 |
| Short-term deferred tax liabilities | 628.47 | 1 603.05 | |||
| Other non-interest bearing current liabilities | 130.14 | 382.43 | 170.97 | 212.35 | 108.91 |
| Current liabilities total | 4 634.57 | 9 769.71 | 6 436.59 | 17 641.43 | 16 812.82 |
| Balance sheet total (liabilities) | 77 400.98 | 88 289.93 | 118 910.01 | 129 522.57 | 133 618.09 |
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