JL SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 19743748
Drosselvej 9, 4230 Skælskør
tel: 58384471
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 210.92 | 177.12 | 345.81 | 110.69 | - 351.63 |
| Employee benefit expenses | - 252.71 | -46.82 | -47.76 | -52.10 | -7.03 |
| Other operating expenses | - 163.84 | ||||
| Total depreciation | -91.96 | -89.15 | -89.15 | - 264.38 | |
| EBIT | -1 555.59 | 41.14 | 208.90 | - 369.63 | - 358.66 |
| Other financial income | -1.74 | 3.73 | 22.11 | 4.11 | 0.99 |
| Other financial expenses | -0.03 | -0.30 | -8.59 | -7.94 | |
| Pre-tax profit | -1 557.36 | 44.88 | 230.71 | - 374.10 | - 365.61 |
| Net earnings | -1 557.36 | 44.88 | 230.71 | - 374.10 | - 365.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 406.03 | 335.21 | 264.38 | ||
| Machinery and equipment | 272.24 | 253.91 | 235.59 | ||
| Tangible assets total | 678.27 | 589.12 | 499.97 | ||
| Other receivables | 101.40 | 101.40 | 101.40 | ||
| Investments total | 101.40 | 101.40 | 101.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 577.54 | 504.05 | 203.34 | ||
| Inventories total | 577.54 | 504.05 | 203.34 | ||
| Current trade debtors | 73.76 | 30.08 | 259.84 | 93.21 | |
| Current other receivables | 366.66 | 9.06 | |||
| Short term receivables total | 73.76 | 30.08 | 259.84 | 459.87 | 9.06 |
| Cash and bank deposits | 27.43 | 196.70 | 726.57 | 708.97 | 735.74 |
| Cash and cash equivalents | 27.43 | 196.70 | 726.57 | 708.97 | 735.74 |
| Balance sheet total (assets) | 1 458.40 | 1 421.34 | 1 791.12 | 1 168.84 | 744.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 2 397.49 | 790.13 | 778.50 | 952.01 | 519.01 |
| Profit of the financial year | -1 557.36 | 44.88 | 230.71 | - 374.10 | - 365.61 |
| Shareholders equity total | 1 340.13 | 1 335.01 | 1 565.71 | 1 135.11 | 712.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 118.27 | 86.33 | 225.41 | 33.73 | 32.50 |
| Current liabilities total | 118.27 | 86.33 | 225.41 | 33.73 | 32.50 |
| Balance sheet total (liabilities) | 1 458.40 | 1 421.34 | 1 791.12 | 1 168.84 | 744.80 |
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