JL ALARM ApS — Credit Rating and Financial Key Figures
CVR number: 30198972
Peter Kaads Vej 1, Vollerup 6400 Sønderborg
jl@jlalarm.dk
tel: 74450312
www.jlalarm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.89 | 637.79 | 1 127.95 | 818.99 | 812.68 |
| Employee benefit expenses | - 494.89 | - 744.23 | - 944.00 | - 847.44 | - 795.04 |
| Other operating expenses | -3.81 | ||||
| Total depreciation | -13.08 | -6.29 | -15.91 | -16.38 | |
| EBIT | 147.92 | - 110.25 | 177.67 | -44.36 | 1.27 |
| Other financial income | 8.67 | 83.97 | 8.96 | 10.06 | 3.44 |
| Other financial expenses | -61.82 | -27.08 | - 152.81 | -65.31 | -49.58 |
| Pre-tax profit | 94.76 | -53.36 | 33.83 | -99.60 | -44.87 |
| Income taxes | -25.67 | 7.79 | -10.23 | 15.36 | 4.11 |
| Net earnings | 69.09 | -45.57 | 23.60 | -84.25 | -40.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.31 | 47.59 | 59.69 | 43.31 | |
| Tangible assets total | 16.31 | 47.59 | 59.69 | 43.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 249.73 | 240.83 | 213.82 | 236.13 | 275.34 |
| Inventories total | 249.73 | 240.83 | 213.82 | 236.13 | 275.34 |
| Current trade debtors | 30.07 | 100.10 | 414.93 | 179.38 | 158.32 |
| Prepayments and accrued income | 40.59 | 57.44 | 72.11 | 38.10 | 19.16 |
| Current other receivables | 523.79 | 720.40 | 440.96 | 375.67 | 366.38 |
| Current deferred tax assets | 17.20 | 24.99 | 21.77 | 39.14 | 40.25 |
| Short term receivables total | 611.66 | 902.93 | 949.77 | 632.30 | 584.11 |
| Cash and bank deposits | 1.00 | 1.24 | 3.94 | 5.08 | 1.73 |
| Cash and cash equivalents | 1.00 | 1.24 | 3.94 | 5.08 | 1.73 |
| Balance sheet total (assets) | 878.70 | 1 145.00 | 1 215.13 | 933.20 | 904.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 231.16 | -37.07 | -82.64 | -59.05 | - 143.29 |
| Profit of the financial year | 69.09 | -45.57 | 23.60 | -84.25 | -40.76 |
| Shareholders equity total | 25.43 | -20.14 | 3.45 | -80.79 | - 121.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.48 | 195.62 | 292.82 | 288.47 | 291.40 |
| Current trade creditors | 292.75 | 269.13 | 190.82 | 142.63 | 232.86 |
| Short-term deferred tax liabilities | 46.51 | 21.34 | |||
| Other non-interest bearing current liabilities | 224.53 | 679.05 | 728.03 | 582.90 | 501.77 |
| Current liabilities total | 853.27 | 1 165.14 | 1 211.68 | 1 013.99 | 1 026.03 |
| Balance sheet total (liabilities) | 878.70 | 1 145.00 | 1 215.13 | 933.20 | 904.48 |
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