JLJ Invest, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37918415
Baunevej 36, 8361 Hasselager
tel: 28346530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 095.37 | 22 505.70 | 22 039.12 | 38 353.63 | 24 779.95 |
| Employee benefit expenses | -12 850.08 | -15 573.67 | -17 190.24 | -22 088.82 | -19 164.61 |
| Total depreciation | -2 787.43 | -3 158.01 | -3 266.98 | -4 147.23 | -3 271.05 |
| EBIT | 3 457.86 | 3 774.03 | 1 581.90 | 12 117.59 | 2 344.29 |
| Other financial income | 28.68 | 58.86 | 62.91 | 5.44 | 122.27 |
| Other financial expenses | - 577.50 | - 416.22 | - 318.32 | - 487.31 | - 100.80 |
| Pre-tax profit | 2 909.04 | 3 416.66 | 1 326.49 | 11 635.72 | 2 365.75 |
| Income taxes | - 638.91 | - 751.92 | - 280.73 | -2 553.84 | - 517.72 |
| Net earnings | 2 270.12 | 2 664.74 | 1 045.76 | 9 081.88 | 1 848.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 145.83 | 5 731.94 | 5 318.06 | 4 946.76 | 4 557.87 |
| Intangible assets total | 6 145.83 | 5 731.94 | 5 318.06 | 4 946.76 | 4 557.87 |
| Buildings | 8 288.61 | 7 018.39 | 6 444.62 | 6 504.94 | 5 768.17 |
| Machinery and equipment | 6 360.18 | 5 446.57 | 5 311.77 | 5 717.37 | 4 816.80 |
| Tangible assets total | 14 648.79 | 12 464.96 | 11 756.39 | 12 222.31 | 10 584.97 |
| Investments total | 19.80 | 19.80 | 19.80 | ||
| Non-current other receivables | 19.80 | 19.80 | |||
| Long term receivables total | 19.80 | 19.80 | |||
| Finished products/goods | 603.81 | 595.32 | 792.16 | 548.85 | 398.76 |
| Inventories total | 603.81 | 595.32 | 792.16 | 548.85 | 398.76 |
| Current trade debtors | 464.48 | 759.43 | 977.79 | 1 278.73 | 1 284.99 |
| Current amounts owed by group member comp. | 2 259.02 | 3 686.43 | 2 310.30 | 388.80 | 7 404.88 |
| Prepayments and accrued income | 234.10 | 377.98 | 220.74 | 230.36 | 255.16 |
| Current other receivables | 14.02 | 65.21 | 23.22 | 526.96 | 74.23 |
| Short term receivables total | 2 971.63 | 4 889.06 | 3 532.05 | 2 424.84 | 9 019.26 |
| Cash and bank deposits | 1 024.16 | 983.86 | 266.55 | 3 676.62 | 527.41 |
| Cash and cash equivalents | 1 024.16 | 983.86 | 266.55 | 3 676.62 | 527.41 |
| Balance sheet total (assets) | 25 414.03 | 24 684.94 | 21 685.01 | 23 839.18 | 25 108.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 4 000.00 | 7 500.00 |
| Retained earnings | 1 649.16 | 2 419.28 | 4 084.03 | 1 129.78 | 2 711.66 |
| Profit of the financial year | 2 270.12 | 2 664.74 | 1 045.76 | 9 081.88 | 1 848.03 |
| Shareholders equity total | 4 970.28 | 6 635.03 | 6 180.78 | 14 262.67 | 12 110.69 |
| Provisions | 1 454.94 | 1 812.21 | 2 074.23 | 1 847.48 | 1 811.20 |
| Non-current loans from credit institutions | 7 910.72 | 4 656.35 | 4 425.91 | ||
| Non-current other liabilities | 182.08 | 142.98 | 148.61 | 154.88 | 163.76 |
| Non-current liabilities total | 8 092.80 | 4 799.33 | 4 574.52 | 154.88 | 163.76 |
| Current loans from credit institutions | 3 372.00 | 3 243.00 | 2 841.75 | 6 245.18 | |
| Current trade creditors | 2 976.77 | 2 802.13 | 3 789.19 | 2 442.92 | 2 161.37 |
| Short-term deferred tax liabilities | 9.90 | 394.66 | 18.71 | 2 780.59 | 554.00 |
| Other non-interest bearing current liabilities | 4 537.34 | 4 998.58 | 2 205.82 | 2 350.64 | 2 061.87 |
| Current liabilities total | 10 896.01 | 11 438.38 | 8 855.47 | 7 574.15 | 11 022.42 |
| Balance sheet total (liabilities) | 25 414.03 | 24 684.94 | 21 685.01 | 23 839.18 | 25 108.07 |
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