JL TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 29387427
Trangetvej 126, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.00 | 1 137.00 | 1 321.00 | 1 091.00 | 1 095.29 |
| Employee benefit expenses | - 803.00 | - 832.00 | - 935.00 | - 923.00 | - 988.77 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -0.39 |
| EBIT | 191.00 | 296.00 | 377.00 | 159.00 | 106.13 |
| Other financial income | 5.00 | 0.69 | |||
| Other financial expenses | -12.00 | -16.00 | -10.00 | -11.00 | -4.83 |
| Pre-tax profit | 179.00 | 285.00 | 367.00 | 148.00 | 101.99 |
| Income taxes | -40.00 | -63.00 | -81.00 | -34.00 | -23.08 |
| Net earnings | 139.00 | 222.00 | 286.00 | 114.00 | 78.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 22.00 | 13.00 | 4.00 | 4.00 |
| Tangible assets total | 31.00 | 22.00 | 13.00 | 4.00 | 4.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 161.00 | 206.00 | 266.00 | 183.00 | 200.30 |
| Inventories total | 161.00 | 206.00 | 266.00 | 183.00 | 200.30 |
| Current trade debtors | 49.00 | 15.00 | 417.00 | 431.00 | 231.04 |
| Prepayments and accrued income | 11.00 | 9.00 | 8.00 | 5.00 | 25.12 |
| Current other receivables | 192.00 | 123.00 | 214.00 | 171.00 | 220.06 |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 252.00 | 147.00 | 639.00 | 644.00 | 476.22 |
| Cash and bank deposits | 218.00 | 903.00 | 475.00 | 390.00 | 433.55 |
| Cash and cash equivalents | 218.00 | 903.00 | 475.00 | 390.00 | 433.55 |
| Balance sheet total (assets) | 662.00 | 1 278.00 | 1 393.00 | 1 221.00 | 1 114.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 78.00 | 104.00 | 212.00 | 380.00 | 372.04 |
| Profit of the financial year | 139.00 | 222.00 | 286.00 | 114.00 | 78.91 |
| Shareholders equity total | 342.00 | 564.00 | 737.00 | 737.00 | 697.95 |
| Provisions | 20.00 | 4.00 | 17.00 | 14.00 | 8.13 |
| Non-current other liabilities | 45.00 | 46.00 | |||
| Non-current liabilities total | 45.00 | 46.00 | |||
| Current trade creditors | 112.00 | 177.00 | 309.00 | 141.00 | 187.18 |
| Current owed to participating | 4.00 | 8.00 | 9.00 | 12.00 | 15.87 |
| Short-term deferred tax liabilities | 11.00 | 79.00 | 68.00 | 76.00 | 3.39 |
| Other non-interest bearing current liabilities | 173.00 | 401.00 | 207.00 | 241.00 | 201.56 |
| Current liabilities total | 300.00 | 665.00 | 593.00 | 470.00 | 408.00 |
| Balance sheet total (liabilities) | 662.00 | 1 278.00 | 1 393.00 | 1 221.00 | 1 114.07 |
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