JLN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34893993
Naverland 26 A, 2600 Glostrup
hb@teknisk-agentur.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 433.36 | 1 488.25 | 1 486.44 | ||
| External services | - 146.17 | - 200.16 | - 151.29 | ||
| Rents | - 168.92 | - 198.10 | - 113.66 | ||
| Gross profit | 1 287.20 | 1 288.09 | 1 335.16 | 1 256.88 | 1 219.21 |
| Reduction in value of non-current assets | 1 400.00 | ||||
| EBIT | 1 118.28 | 1 089.99 | 1 221.50 | 1 256.88 | 2 619.21 |
| Other financial income | 60.57 | ||||
| Other financial expenses | - 550.90 | - 483.87 | - 438.48 | - 391.27 | - 418.51 |
| Pre-tax profit | 567.37 | 606.12 | 783.02 | 865.61 | 2 261.27 |
| Income taxes | - 124.81 | - 133.34 | - 172.26 | - 190.43 | - 497.51 |
| Net earnings | 442.57 | 472.78 | 610.76 | 675.17 | 1 763.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 400.00 | 15 400.00 | 15 400.00 | 15 400.00 | 16 800.00 |
| Tangible assets total | 15 400.00 | 15 400.00 | 15 400.00 | 15 400.00 | 16 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.35 | ||||
| Current amounts owed by group member comp. | 325.27 | 595.66 | 1 138.25 | 1 718.20 | |
| Current other receivables | 328.96 | 4.61 | |||
| Short term receivables total | 654.23 | 595.66 | 1 138.25 | 1 791.16 | |
| Cash and bank deposits | 1 599.76 | 2 056.46 | 146.45 | 436.29 | 879.13 |
| Cash and cash equivalents | 1 599.76 | 2 056.46 | 146.45 | 436.29 | 879.13 |
| Balance sheet total (assets) | 16 999.76 | 18 110.69 | 16 142.11 | 16 974.54 | 19 470.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 077.64 | 2 520.20 | 2 992.98 | 3 603.74 | 4 278.91 |
| Profit of the financial year | 442.57 | 472.78 | 610.76 | 675.17 | 1 763.76 |
| Shareholders equity total | 2 600.20 | 3 072.98 | 3 683.74 | 4 358.91 | 6 122.68 |
| Provisions | 1 298.00 | 1 380.50 | 1 463.00 | 1 545.50 | 1 936.00 |
| Non-current loans from credit institutions | 3 740.77 | 3 410.09 | |||
| Non-current other liabilities | 4 725.16 | 4 398.70 | 4 072.51 | ||
| Non-current liabilities total | 4 725.16 | 4 398.70 | 4 072.51 | 3 740.77 | 3 410.09 |
| Current loans from credit institutions | 340.00 | 340.00 | 340.00 | 344.00 | 345.35 |
| Advances received | 6.45 | ||||
| Current owed to group member | 7 601.95 | 8 026.89 | 5 974.66 | 6 375.77 | 6 829.02 |
| Short-term deferred tax liabilities | 42.31 | 50.84 | 89.76 | 107.93 | 107.01 |
| Other non-interest bearing current liabilities | 392.14 | 808.59 | 511.99 | 501.67 | 720.14 |
| Accruals and deferred income | 32.19 | ||||
| Current liabilities total | 8 376.40 | 9 258.52 | 6 922.86 | 7 329.36 | 8 001.52 |
| Balance sheet total (liabilities) | 16 999.76 | 18 110.69 | 16 142.11 | 16 974.54 | 19 470.29 |
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