J L FINANS APS — Credit Rating and Financial Key Figures
CVR number: 39127741
J P Jensens Vej 3, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.59 | -7.13 | -8.18 | -7.14 |
| EBIT | -6.13 | -6.59 | -7.13 | -8.18 | -7.14 |
| Other financial income | 2.24 | 2.22 | 4.43 | 4.36 | 6.35 |
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 2.98 | -14.86 | 6.65 | 25.01 | 0.43 |
| Pre-tax profit | -0.91 | -19.28 | 3.95 | 21.19 | -0.35 |
| Income taxes | 3.41 | 1.98 | |||
| Net earnings | -0.91 | -19.28 | 3.95 | 24.60 | 1.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.19 | 113.33 | 119.98 | 144.99 | 145.42 |
| Investments total | 128.19 | 113.33 | 119.98 | 144.99 | 145.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.97 | 112.19 | 109.49 | 105.67 | 109.98 |
| Current deferred tax assets | 5.10 | 0.14 | |||
| Short term receivables total | 109.97 | 112.19 | 109.49 | 110.77 | 110.12 |
| Balance sheet total (assets) | 238.16 | 225.52 | 229.47 | 255.76 | 255.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 82.66 | 82.66 | |||
| Other reserves | 32.93 | 32.93 | 39.58 | 69.69 | 70.35 |
| Retained earnings | -1.67 | -2.58 | 54.15 | 28.00 | 51.94 |
| Profit of the financial year | -0.91 | -19.28 | 3.95 | 24.60 | 1.63 |
| Shareholders equity total | 238.01 | 218.73 | 222.69 | 247.28 | 248.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.15 | 6.79 | 6.79 | 8.47 | 6.64 |
| Current liabilities total | 0.15 | 6.79 | 6.79 | 8.47 | 6.64 |
| Balance sheet total (liabilities) | 238.16 | 225.52 | 229.47 | 255.76 | 255.55 |
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