JLF ApS — Credit Rating and Financial Key Figures
CVR number: 33043910
Helmsvej 24, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.42 | - 161.26 | - 366.28 | - 400.88 | - 468.13 |
| Employee benefit expenses | - 346.39 | - 368.67 | - 370.87 | - 368.27 | - 369.67 |
| Total depreciation | -67.48 | -73.39 | -67.48 | -67.48 | -5.62 |
| EBIT | - 664.28 | - 603.31 | - 804.63 | - 836.64 | - 843.43 |
| Other financial income | 5 445.87 | 12 407.61 | 1 304.50 | 15 449.96 | 14 930.10 |
| Other financial expenses | -40.11 | -27.03 | -13 556.10 | -11.70 | -29.44 |
| Net income from associates (fin.) | - 104.78 | -44.06 | - 809.44 | 9.57 | 304.65 |
| Pre-tax profit | 4 636.69 | 11 733.21 | -13 865.66 | 14 611.19 | 14 361.89 |
| Income taxes | -1 022.63 | -2 584.16 | - 122.81 | - 487.21 | -2 929.33 |
| Net earnings | 3 614.06 | 9 149.05 | -13 988.47 | 14 123.98 | 11 432.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.46 | 140.58 | 73.10 | 5.62 | |
| Tangible assets total | 236.46 | 140.58 | 73.10 | 5.62 | |
| Participating interests | 5 328.14 | 5 284.08 | 4 474.64 | 4 152.73 | 4 457.38 |
| Investments total | 5 328.14 | 5 284.08 | 4 474.64 | 4 152.73 | 4 457.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 827.06 | 860.14 | 894.54 | ||
| Prepayments and accrued income | 1.99 | 2.07 | 3.43 | 2.87 | 1.61 |
| Current other receivables | 215.16 | 199.12 | 159.64 | 154.76 | 158.91 |
| Current deferred tax assets | 26.36 | 41.67 | 233.60 | 54.42 | 168.89 |
| Short term receivables total | 1 070.58 | 1 103.00 | 1 291.21 | 212.05 | 329.42 |
| Other current investments | 76 974.44 | 85 199.66 | 69 993.76 | 83 643.61 | 94 882.65 |
| Cash and bank deposits | 4 856.26 | 849.82 | 1 649.68 | 2 879.68 | 1 071.92 |
| Cash and cash equivalents | 81 830.70 | 86 049.48 | 71 643.45 | 86 523.29 | 95 954.57 |
| Balance sheet total (assets) | 88 465.88 | 92 577.13 | 77 482.40 | 90 893.69 | 100 741.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 800.00 | 800.00 | 1 500.00 | 2 500.00 |
| Retained earnings | 79 327.20 | 82 141.26 | 90 490.31 | 75 001.84 | 86 625.82 |
| Profit of the financial year | 3 614.06 | 9 149.05 | -13 988.47 | 14 123.98 | 11 432.56 |
| Shareholders equity total | 88 066.26 | 92 215.31 | 77 426.84 | 90 750.82 | 100 683.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 270.13 | 156.57 | |||
| Other non-interest bearing current liabilities | 129.48 | 205.26 | 55.56 | 142.87 | 57.99 |
| Current liabilities total | 399.61 | 361.83 | 55.56 | 142.87 | 57.99 |
| Balance sheet total (liabilities) | 88 465.88 | 92 577.13 | 77 482.40 | 90 893.69 | 100 741.37 |
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