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JLR Consult/Trading Aps — Credit Rating and Financial Key Figures

CVR number: 38848666
Østre Parkvej 99, 4100 Ringsted
johnr@post4.tele.dk
tel: 51401263
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit119.3762.7222.9762.677.74
Employee benefit expenses-0.13-0.26-0.26-0.22-0.30
EBIT119.2462.4622.7162.457.44
Other financial income127.8139.24104.8486.1579.55
Other financial expenses-1.68- 148.30-2.46-6.45-1.84
Pre-tax profit245.36-46.60125.09142.1685.15
Income taxes-54.089.70-27.23-31.28-9.17
Net earnings191.29-36.9097.85110.8875.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable882.79785.12921.37984.421 074.16
Long term receivables total882.79785.12921.37984.421 074.16
Inventories total
Current trade debtors0.84
Current other receivables221.53198.440.505.006.00
Current deferred tax assets62.3719.2010.5039.90
Short term receivables total221.53260.8120.5515.5045.90
Cash and bank deposits51.2128.56204.89286.06192.89
Cash and cash equivalents51.2128.56204.89286.06192.89
Balance sheet total (assets)1 155.531 074.491 146.811 285.981 312.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings809.65942.04844.14874.49905.97
Profit of the financial year191.29-36.9097.85110.8875.98
Shareholders equity total1 098.141 004.041 042.991 092.871 101.34
Non-current liabilities total
Current owed to participating38.5487.90144.39197.08
Short-term deferred tax liabilities8.80
Other non-interest bearing current liabilities48.5931.9215.9248.7214.52
Current liabilities total57.3970.45103.82193.11211.60
Balance sheet total (liabilities)1 155.531 074.491 146.811 285.981 312.95
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