JLR Consult/Trading Aps — Credit Rating and Financial Key Figures
CVR number: 38848666
Østre Parkvej 99, 4100 Ringsted
johnr@post4.tele.dk
tel: 51401263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.57 | 119.37 | 62.72 | 22.97 | 62.67 |
| Employee benefit expenses | -2.12 | -0.13 | -0.26 | -0.26 | -0.22 |
| EBIT | 20.45 | 119.24 | 62.46 | 22.71 | 62.45 |
| Other financial income | 62.87 | 127.81 | 39.24 | 104.84 | 86.15 |
| Other financial expenses | -2.06 | -1.68 | - 148.30 | -2.46 | -6.45 |
| Pre-tax profit | 81.26 | 245.36 | -46.60 | 125.09 | 142.16 |
| Income taxes | -17.84 | -54.08 | 9.70 | -27.23 | -31.28 |
| Net earnings | 63.42 | 191.29 | -36.90 | 97.85 | 110.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 516.30 | 882.79 | 785.12 | 921.37 | 984.42 |
| Long term receivables total | 516.30 | 882.79 | 785.12 | 921.37 | 984.42 |
| Inventories total | |||||
| Current trade debtors | 0.84 | ||||
| Current other receivables | 184.15 | 221.53 | 198.44 | 0.50 | 5.00 |
| Current deferred tax assets | 23.22 | 62.37 | 19.20 | 10.50 | |
| Short term receivables total | 207.37 | 221.53 | 260.81 | 20.55 | 15.50 |
| Cash and bank deposits | 302.51 | 51.21 | 28.56 | 204.89 | 286.06 |
| Cash and cash equivalents | 302.51 | 51.21 | 28.56 | 204.89 | 286.06 |
| Balance sheet total (assets) | 1 026.18 | 1 155.53 | 1 074.49 | 1 146.81 | 1 285.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 803.43 | 809.65 | 942.04 | 844.14 | 874.49 |
| Profit of the financial year | 63.42 | 191.29 | -36.90 | 97.85 | 110.88 |
| Shareholders equity total | 961.85 | 1 098.14 | 1 004.04 | 1 042.99 | 1 092.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.60 | 38.54 | 87.90 | 144.39 | |
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 49.73 | 48.59 | 31.92 | 15.92 | 48.72 |
| Current liabilities total | 64.33 | 57.39 | 70.45 | 103.82 | 193.11 |
| Balance sheet total (liabilities) | 1 026.18 | 1 155.53 | 1 074.49 | 1 146.81 | 1 285.98 |
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