JL Græsted ApS — Credit Rating and Financial Key Figures
CVR number: 37528250
Ammendrup Park 193, Helsinge 3200 Helsinge
jl@jl-vvs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.70 | 572.25 | 718.37 | 759.04 | 664.63 |
| Total depreciation | - 197.54 | - 162.89 | - 185.09 | - 238.27 | - 124.70 |
| EBIT | 127.16 | 409.35 | 533.28 | 520.77 | 539.93 |
| Other financial income | 21.35 | ||||
| Other financial expenses | - 139.89 | -94.65 | -91.72 | -52.26 | -91.81 |
| Pre-tax profit | 8.62 | 314.71 | 441.56 | 468.51 | 448.12 |
| Income taxes | -4.60 | -69.23 | -97.14 | - 103.08 | - 113.07 |
| Net earnings | 4.02 | 245.47 | 344.42 | 365.44 | 335.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 969.45 | 3 911.31 | 3 853.17 | 3 795.03 | 3 672.09 |
| Machinery and equipment | 573.41 | 468.65 | 509.10 | 386.17 | 419.91 |
| Tangible assets total | 4 542.86 | 4 379.96 | 4 362.27 | 4 181.20 | 4 092.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.71 | ||||
| Current deferred tax assets | 22.11 | ||||
| Short term receivables total | 22.11 | 13.71 | |||
| Cash and bank deposits | 8.67 | 110.50 | 11.09 | 11.88 | 165.49 |
| Cash and cash equivalents | 8.67 | 110.50 | 11.09 | 11.88 | 165.49 |
| Balance sheet total (assets) | 4 573.63 | 4 490.47 | 4 373.36 | 4 193.08 | 4 271.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 648.37 | 652.39 | 897.86 | 1 242.28 | - 292.29 |
| Profit of the financial year | 4.02 | 245.47 | 344.42 | 365.44 | 335.05 |
| Shareholders equity total | 702.39 | 947.86 | 1 292.28 | 1 657.71 | 1 992.76 |
| Provisions | 42.59 | 43.93 | 56.03 | 38.35 | 56.27 |
| Non-current loans from credit institutions | 1 658.64 | 1 233.85 | 164.31 | ||
| Non-current owed to group member | 1 727.74 | 1 758.64 | 1 846.10 | ||
| Non-current liabilities total | 3 386.39 | 2 992.49 | 2 010.41 | ||
| Current loans from credit institutions | 171.59 | 171.59 | 171.59 | ||
| Current trade creditors | -2.98 | 13.50 | 13.50 | ||
| Current owed to group member | 225.10 | 231.86 | 736.16 | 2 353.06 | 2 113.53 |
| Short-term deferred tax liabilities | 67.89 | 85.04 | 120.77 | 95.15 | |
| Other non-interest bearing current liabilities | 48.54 | 34.84 | 21.84 | 9.69 | |
| Current liabilities total | 442.26 | 506.18 | 1 014.64 | 2 497.02 | 2 222.18 |
| Balance sheet total (liabilities) | 4 573.63 | 4 490.47 | 4 373.36 | 4 193.08 | 4 271.20 |
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