JL IMPORT VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21728985
Agerlandsvej 10 B, 8800 Viborg
lisekirk@mail.dk
tel: 41815600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.00 | 137.00 | 89.00 | 40.00 | 22.49 |
| Employee benefit expenses | - 147.00 | -81.00 | -48.00 | -8.02 | |
| EBIT | 20.00 | 56.00 | 41.00 | 40.00 | 14.47 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -11.00 | -12.00 | -11.00 | -10.00 | -8.28 |
| Pre-tax profit | 9.00 | 44.00 | 30.00 | 30.00 | 6.28 |
| Income taxes | -2.00 | -10.00 | -7.00 | -7.00 | -1.39 |
| Net earnings | 7.00 | 34.00 | 23.00 | 23.00 | 4.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 572.00 | 621.00 | 592.00 | 564.00 | 473.62 |
| Inventories total | 572.00 | 621.00 | 592.00 | 564.00 | 473.62 |
| Current trade debtors | 40.00 | 25.00 | 21.00 | 20.00 | 59.56 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 91.00 | 81.00 | 75.00 | 68.00 | 66.75 |
| Short term receivables total | 131.00 | 106.00 | 96.00 | 88.00 | 126.38 |
| Cash and bank deposits | 53.00 | 48.00 | 70.00 | 67.00 | 85.32 |
| Cash and cash equivalents | 53.00 | 48.00 | 70.00 | 67.00 | 85.32 |
| Balance sheet total (assets) | 756.00 | 775.00 | 758.00 | 719.00 | 685.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -22.00 | -15.00 | 19.00 | 42.00 | 65.05 |
| Profit of the financial year | 7.00 | 34.00 | 23.00 | 23.00 | 4.90 |
| Shareholders equity total | 185.00 | 219.00 | 242.00 | 265.00 | 269.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.00 | 81.00 | 99.00 | 92.00 | 168.36 |
| Current owed to participating | 380.00 | 390.00 | 338.00 | 305.00 | 212.57 |
| Other non-interest bearing current liabilities | 120.00 | 85.00 | 79.00 | 57.00 | 34.45 |
| Current liabilities total | 571.00 | 556.00 | 516.00 | 454.00 | 415.37 |
| Balance sheet total (liabilities) | 756.00 | 775.00 | 758.00 | 719.00 | 685.32 |
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