JL SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 30486102
Jyllandsgade 2, 6520 Toftlund
jacob@jl-skilte.dk
tel: 70238833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.52 | 1 277.99 | 1 667.39 | 1 507.59 | 1 439.24 |
| Employee benefit expenses | - 907.78 | - 894.60 | - 962.65 | -1 124.37 | -1 004.33 |
| Total depreciation | -68.82 | -81.78 | -83.75 | - 173.78 | - 207.75 |
| EBIT | 133.92 | 301.61 | 620.99 | 209.44 | 227.15 |
| Other financial income | 0.65 | 0.32 | 0.25 | 0.16 | 0.31 |
| Other financial expenses | -48.78 | -29.45 | -29.19 | -34.87 | -26.05 |
| Pre-tax profit | 85.79 | 272.47 | 592.05 | 174.72 | 201.41 |
| Income taxes | -21.69 | -60.60 | - 131.24 | -38.16 | -43.41 |
| Net earnings | 64.09 | 211.87 | 460.81 | 136.56 | 158.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 234.72 | 1 188.74 | 1 142.75 | 1 096.76 | 1 050.78 |
| Machinery and equipment | 59.40 | 23.60 | 560.83 | 666.84 | 505.08 |
| Tangible assets total | 1 294.12 | 1 212.33 | 1 703.58 | 1 763.61 | 1 555.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.59 | 119.90 | 118.29 | 119.87 | 113.70 |
| Inventories total | 109.59 | 119.90 | 118.29 | 119.87 | 113.70 |
| Current trade debtors | 89.23 | 148.04 | 578.47 | 71.07 | 151.35 |
| Prepayments and accrued income | 6.06 | 11.36 | 12.67 | 12.67 | 2.64 |
| Current other receivables | 322.90 | 165.85 | 2.81 | ||
| Short term receivables total | 95.29 | 482.30 | 756.99 | 86.54 | 153.99 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 0.06 | 193.01 | 3.38 | 0.06 | 227.77 |
| Cash and cash equivalents | 10.06 | 203.00 | 13.38 | 10.06 | 237.77 |
| Balance sheet total (assets) | 1 509.06 | 2 017.54 | 2 592.24 | 1 980.08 | 2 061.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 185.77 | 136.86 | 234.33 | 577.34 | 591.91 |
| Profit of the financial year | 64.09 | 211.87 | 460.81 | 136.56 | 158.00 |
| Shareholders equity total | 485.46 | 586.73 | 934.55 | 956.71 | 996.91 |
| Provisions | 53.90 | 53.80 | 83.79 | 98.11 | 95.18 |
| Non-current loans from credit institutions | 516.44 | 472.53 | 426.28 | 376.45 | 325.98 |
| Non-current liabilities total | 516.44 | 472.53 | 426.28 | 376.45 | 325.98 |
| Current loans from credit institutions | 105.12 | 44.00 | 439.30 | 79.04 | 50.00 |
| Current trade creditors | 50.26 | 91.85 | 107.12 | 79.17 | 67.53 |
| Current owed to participating | 41.76 | 87.92 | |||
| Short-term deferred tax liabilities | 6.21 | 46.70 | 85.24 | 1.85 | 18.33 |
| Other non-interest bearing current liabilities | 291.67 | 721.92 | 515.96 | 347.00 | 419.47 |
| Current liabilities total | 453.26 | 904.48 | 1 147.62 | 548.82 | 643.25 |
| Balance sheet total (liabilities) | 1 509.06 | 2 017.54 | 2 592.24 | 1 980.08 | 2 061.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.