JL-Total A/S — Credit Rating and Financial Key Figures
CVR number: 25782488
Kringsvej 2, L Velling 7000 Fredericia
jlogtina@gmail.com
tel: 40510185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.90 | 1 390.14 | 1 673.90 | 2 365.14 | 1 421.42 |
| Employee benefit expenses | - 486.37 | - 534.92 | - 567.06 | - 618.94 | - 662.07 |
| Total depreciation | - 440.64 | - 466.38 | - 445.15 | - 479.39 | - 253.99 |
| EBIT | 400.89 | 388.83 | 661.69 | 1 266.80 | 505.36 |
| Other financial income | 0.25 | 17.47 | 17.45 | ||
| Other financial expenses | - 129.17 | - 140.18 | - 113.20 | - 251.34 | - 285.06 |
| Pre-tax profit | 271.97 | 248.66 | 548.49 | 1 032.93 | 237.75 |
| Income taxes | - 132.24 | ||||
| Net earnings | 271.97 | 248.66 | 548.49 | 900.69 | 237.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 517.99 | 11 638.48 | 11 365.30 | 10 006.47 | 9 475.36 |
| Machinery and equipment | 13.97 | 315.58 | 266.67 | 248.53 | 536.35 |
| Tangible assets total | 9 531.96 | 11 954.06 | 11 631.97 | 10 254.99 | 10 011.71 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.94 | 138.66 | 166.63 | 200.82 | 161.92 |
| Current owed by particip. interest comp. | 480.00 | ||||
| Prepayments and accrued income | 13.30 | ||||
| Short term receivables total | 99.94 | 138.66 | 179.93 | 200.82 | 641.92 |
| Other current investments | 19.16 | 23.41 | |||
| Cash and bank deposits | 37.17 | 48.54 | 1 383.50 | 1 031.32 | |
| Cash and cash equivalents | 37.17 | 67.70 | 1 406.91 | 1 031.32 | |
| Balance sheet total (assets) | 9 669.07 | 12 092.72 | 11 879.60 | 11 862.73 | 11 704.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.00 | 122.00 |
| Retained earnings | 3 511.92 | 3 683.89 | 3 832.55 | 4 271.04 | 5 049.72 |
| Profit of the financial year | 271.97 | 248.66 | 548.49 | 900.69 | 237.75 |
| Shareholders equity total | 4 383.89 | 4 532.55 | 4 981.04 | 5 781.72 | 5 909.47 |
| Non-current loans from credit institutions | 4 759.32 | 6 883.33 | 6 150.06 | 5 205.05 | 4 422.37 |
| Non-current liabilities total | 4 759.32 | 6 883.33 | 6 150.06 | 5 205.05 | 4 422.37 |
| Current loans from credit institutions | 280.00 | 316.37 | 500.00 | 500.00 | 1 010.98 |
| Current trade creditors | 76.84 | 95.51 | 104.02 | 92.18 | 68.65 |
| Short-term deferred tax liabilities | 132.24 | 132.24 | |||
| Other non-interest bearing current liabilities | 169.02 | 264.97 | 144.50 | 151.53 | 161.23 |
| Current liabilities total | 525.86 | 676.85 | 748.51 | 875.96 | 1 373.11 |
| Balance sheet total (liabilities) | 9 669.07 | 12 092.72 | 11 879.60 | 11 862.73 | 11 704.95 |
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