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JL-Total A/S — Credit Rating and Financial Key Figures

CVR number: 25782488
Kringsvej 2, L Velling 7000 Fredericia
jlogtina@gmail.com
tel: 40510185
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 390.141 673.902 365.141 421.421 208.22
Employee benefit expenses- 534.92- 567.06- 618.94- 662.07- 531.92
Other operating expenses- 234.69
Total depreciation- 466.38- 445.15- 479.39- 253.99- 240.61
EBIT388.83661.691 266.80505.36201.00
Other financial income17.4717.451.31
Other financial expenses- 140.18- 113.20- 251.34- 285.06- 198.67
Pre-tax profit248.66548.491 032.93237.753.65
Income taxes- 132.24
Net earnings248.66548.49900.69237.753.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 638.4811 365.3010 006.479 475.369 320.82
Machinery and equipment315.58266.67248.53536.35450.28
Tangible assets total11 954.0611 631.9710 254.9910 011.719 771.10
Participating interests20.0020.00
Investments total20.0020.00
Long term receivables total
Inventories total
Current trade debtors138.66166.63200.82161.925.27
Current owed by particip. interest comp.480.00550.00
Prepayments and accrued income13.30
Short term receivables total138.66179.93200.82641.92555.27
Other current investments19.1623.41
Cash and bank deposits48.541 383.501 031.32203.53
Cash and cash equivalents67.701 406.911 031.32203.53
Balance sheet total (assets)12 092.7211 879.6011 862.7311 704.9510 549.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00100.00110.00122.00135.00
Retained earnings3 683.893 832.554 271.045 049.725 152.48
Profit of the financial year248.66548.49900.69237.753.65
Shareholders equity total4 532.554 981.045 781.725 909.475 791.13
Non-current loans from credit institutions6 883.336 150.065 205.054 422.373 972.28
Non-current liabilities total6 883.336 150.065 205.054 422.373 972.28
Current loans from credit institutions316.37500.00500.001 010.98400.00
Current trade creditors95.51104.0292.1868.6585.50
Short-term deferred tax liabilities132.24132.24132.24
Other non-interest bearing current liabilities264.97144.50151.53161.23168.76
Current liabilities total676.85748.51875.961 373.11786.50
Balance sheet total (liabilities)12 092.7211 879.6011 862.7311 704.9510 549.91
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