jarlstrom aps — Credit Rating and Financial Key Figures
CVR number: 36088443
Firhøjvej 65, Firhøj 3250 Gilleleje
lassestreet@hotmail.com
tel: 28738319
www.vjs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.34 | -20.27 | 35.12 | 105.95 | -35.75 |
| Wages and salaries | -49.91 | ||||
| Social security expenses | -4.11 | -0.24 | -0.54 | -0.26 | |
| EBIT | -2.77 | -20.51 | -15.32 | 105.68 | -35.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.30 | -0.17 | -0.43 | |
| Pre-tax profit | -2.83 | -20.50 | -15.62 | 105.51 | -36.19 |
| Income taxes | -1.29 | 4.51 | 3.44 | -23.27 | 7.88 |
| Net earnings | -4.12 | -15.98 | -12.19 | 82.24 | -28.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 19.07 | 23.58 | 27.02 | 3.75 | 11.63 |
| Long term receivables total | 19.07 | 23.58 | 27.02 | 3.75 | 11.63 |
| Inventories total | |||||
| Current trade debtors | 113.79 | ||||
| Current other receivables | 5.75 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 5.75 | 113.79 | ||
| Other current investments | 54.55 | ||||
| Cash and bank deposits | 18.42 | 7.89 | 2.62 | 46.73 | 0.63 |
| Cash and cash equivalents | 18.42 | 7.89 | 2.62 | 46.73 | 55.18 |
| Balance sheet total (assets) | 41.48 | 31.47 | 35.38 | 164.26 | 66.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 17.32 | 17.32 | |||
| Retained earnings | 24.36 | 20.25 | 4.26 | -62.92 | 19.31 |
| Profit of the financial year | -4.12 | -15.98 | -12.19 | 82.24 | -28.30 |
| Shareholders equity total | 37.57 | 21.59 | 32.08 | 114.31 | 31.01 |
| Provisions | -3.34 | ||||
| Non-current other liabilities | 3.34 | ||||
| Non-current liabilities total | 3.34 | ||||
| Current trade creditors | 2.15 | 1.54 | 11.52 | 11.52 | |
| Current owed to participating | 3.34 | 4.98 | 1.05 | 1.05 | 13.85 |
| Other non-interest bearing current liabilities | 0.57 | 2.76 | 0.71 | 37.38 | 10.43 |
| Current liabilities total | 3.91 | 9.89 | 3.31 | 49.95 | 35.80 |
| Balance sheet total (liabilities) | 41.48 | 31.47 | 35.38 | 164.26 | 66.81 |
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