JL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35393196
Toftebæksvej 2, 2800 Kongens Lyngby
siha@advodan.dk
tel: 51649614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.01 | 361.01 | 168.00 | 168.00 | 168.00 |
| Other operating income | 457.12 | ||||
| External services | -88.07 | -52.04 | -52.89 | -40.39 | -28.39 |
| Rents | - 222.24 | - 178.13 | - 124.21 | -56.65 | - 134.88 |
| Gross profit | -52.30 | 130.84 | 448.02 | 70.97 | 4.73 |
| Reduction in value of non-current assets | - 650.00 | - 897.47 | |||
| EBIT | -52.30 | - 519.16 | 448.02 | 70.97 | - 892.74 |
| Other financial income | 83.40 | 26.00 | |||
| Other financial expenses | -68.66 | -53.14 | -61.62 | -33.96 | -62.66 |
| Pre-tax profit | - 120.96 | - 572.30 | 386.40 | 120.41 | - 929.39 |
| Income taxes | -10.26 | 124.00 | -41.97 | -26.49 | 205.00 |
| Net earnings | - 131.22 | - 448.30 | 344.44 | 93.92 | - 724.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 365.00 | 7 909.30 | 4 897.47 | 4 897.47 | 4 000.00 |
| Tangible assets total | 8 365.00 | 7 909.30 | 4 897.47 | 4 897.47 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 391.62 | 695.41 | 676.92 | ||
| Current other receivables | 161.26 | 2 105.71 | 206.28 | 232.28 | |
| Short term receivables total | 391.62 | 161.26 | 2 105.71 | 901.69 | 921.70 |
| Cash and bank deposits | 48.18 | 3.44 | 623.43 | 259.65 | 110.83 |
| Cash and cash equivalents | 48.18 | 3.44 | 623.43 | 259.65 | 110.83 |
| Balance sheet total (assets) | 8 804.81 | 8 074.00 | 7 626.60 | 6 058.81 | 5 032.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 244.09 | 3 112.46 | 2 664.16 | 3 008.60 | 3 102.52 |
| Profit of the financial year | - 131.22 | - 448.30 | 344.44 | 93.92 | - 724.40 |
| Shareholders equity total | 3 192.87 | 2 744.16 | 3 088.60 | 3 182.52 | 2 458.12 |
| Provisions | 1 074.00 | 950.00 | 700.00 | 700.00 | 495.00 |
| Non-current loans from credit institutions | 3 803.35 | 3 641.65 | 2 731.50 | 1 687.18 | 1 600.62 |
| Non-current liabilities total | 3 803.35 | 3 641.65 | 2 731.50 | 1 687.18 | 1 600.62 |
| Current loans from credit institutions | 283.40 | 264.07 | 264.07 | 88.00 | 110.00 |
| Current owed to participating | 2.15 | ||||
| Current owed to group member | 224.87 | 424.60 | 490.35 | 307.73 | 307.73 |
| Short-term deferred tax liabilities | 291.97 | 26.49 | |||
| Other non-interest bearing current liabilities | 224.16 | 49.52 | 60.12 | 66.89 | 61.06 |
| Current liabilities total | 734.59 | 738.18 | 1 106.51 | 489.11 | 478.79 |
| Balance sheet total (liabilities) | 8 804.81 | 8 074.00 | 7 626.60 | 6 058.81 | 5 032.53 |
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