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 length1212121212
Net sales
Gross profit167.00137.0089.0040.0022.49
Employee benefit expenses- 147.00-81.00-48.00-8.02
EBIT20.0056.0041.0040.0014.47
Other financial income0.10
Other financial expenses-11.00-12.00-11.00-10.00-8.28
Pre-tax profit9.0044.0030.0030.006.28
Income taxes-2.00-10.00-7.00-7.00-1.39
Net earnings7.0034.0023.0023.004.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods572.00621.00592.00564.00473.62
Inventories total572.00621.00592.00564.00473.62
Current trade debtors40.0025.0021.0020.0059.56
Current other receivables0.07
Current deferred tax assets91.0081.0075.0068.0066.75
Short term receivables total131.00106.0096.0088.00126.38
Cash and bank deposits53.0048.0070.0067.0085.32
Cash and cash equivalents53.0048.0070.0067.0085.32
Balance sheet total (assets)756.00775.00758.00719.00685.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings-22.00-15.0019.0042.0065.05
Profit of the financial year7.0034.0023.0023.004.90
Shareholders equity total185.00219.00242.00265.00269.95
Non-current liabilities total
Current trade creditors71.0081.0099.0092.00168.36
Current owed to participating380.00390.00338.00305.00212.57
Other non-interest bearing current liabilities120.0085.0079.0057.0034.45
Current liabilities total571.00556.00516.00454.00415.37
Balance sheet total (liabilities)756.00775.00758.00719.00685.32
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