JL HOLDING, BRYRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27045308
Lystrupmindevej 4, 8654 Bryrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 342.00 | ||||
| Gross profit | 292.22 | 296.62 | 343.00 | 321.00 | -8.87 |
| Employee benefit expenses | -12.30 | -2.00 | |||
| Other operating expenses | - 183.65 | - 280.79 | - 119.00 | - 230.00 | -12.35 |
| Total depreciation | -88.00 | ||||
| EBIT | 96.27 | 15.83 | 136.00 | 431.00 | -21.22 |
| Other financial income | 2.86 | ||||
| Other financial expenses | -41.22 | -29.68 | -30.00 | -26.00 | -31.22 |
| Income from other inv. held as non-curr. assets | 14.51 | ||||
| Pre-tax profit | -33.17 | -99.87 | 105.00 | 406.00 | -35.06 |
| Income taxes | -12.76 | 2.19 | -43.00 | -14.00 | |
| Net earnings | -45.93 | -97.68 | 62.00 | 392.00 | -35.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 616.92 | 3 528.70 | 3 440.00 | ||
| Tangible assets total | 3 616.92 | 3 528.70 | 3 440.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 782.00 | 2.17 | |||
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 2.19 | 3 782.00 | 2.17 | ||
| Cash and bank deposits | 25.75 | 0.66 | 62.00 | 20.00 | 510.52 |
| Cash and cash equivalents | 25.75 | 0.66 | 62.00 | 20.00 | 510.52 |
| Balance sheet total (assets) | 3 642.67 | 3 531.55 | 3 502.00 | 3 802.00 | 512.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.90 | |||
| Retained earnings | 143.64 | 97.72 | 5.00 | 336.98 | |
| Profit of the financial year | -45.93 | -97.68 | 62.00 | 392.00 | -35.06 |
| Shareholders equity total | 222.72 | 125.04 | 187.00 | 579.00 | 485.82 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 3 254.63 | 3 195.70 | 3 072.00 | 2 924.00 | |
| Non-current other liabilities | -58.80 | - 126.33 | - 126.00 | - 147.00 | |
| Non-current deferred tax liabilities | 12.76 | 41.00 | 52.00 | 7.99 | |
| Non-current liabilities total | 3 208.59 | 3 069.38 | 2 987.00 | 2 829.00 | 7.99 |
| Current loans from credit institutions | 82.14 | 126.33 | 26.00 | ||
| Current trade creditors | 14.41 | 46.48 | 46.00 | 155.00 | 18.00 |
| Short-term deferred tax liabilities | 29.50 | 12.76 | |||
| Other non-interest bearing current liabilities | 85.31 | 151.57 | 256.00 | 240.00 | 0.87 |
| Current liabilities total | 211.36 | 337.14 | 328.00 | 395.00 | 18.87 |
| Balance sheet total (liabilities) | 3 642.67 | 3 531.55 | 3 502.00 | 3 802.00 | 512.69 |
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