JL INVEST RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33150229
Nordbaggevej 12, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.01 | -55.20 | 43.73 | - 132.00 | 76.52 |
| Other operating expenses | -18.45 | ||||
| Reduction in value of non-current assets | 7.90 | -9.05 | 212.70 | -1 440.85 | |
| EBIT | -14.01 | -47.30 | 34.67 | 80.70 | -1 382.78 |
| Other financial income | 1.40 | 12.79 | 255.81 | 378.94 | |
| Other financial expenses | -30.05 | -19.42 | -30.31 | - 179.27 | -1 000.80 |
| Net income from associates (fin.) | 1 507.59 | 858.86 | 3 480.02 | - 619.62 | 187.67 |
| Pre-tax profit | 1 464.92 | 792.15 | 3 497.18 | - 462.38 | -1 816.97 |
| Income taxes | 9.39 | 15.05 | -24.95 | ||
| Net earnings | 1 474.32 | 807.20 | 3 497.18 | - 462.38 | -1 841.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 756.46 | 1 772.00 | 2 645.00 | 6 455.00 | 6 525.00 |
| Tangible assets total | 756.46 | 1 772.00 | 2 645.00 | 6 455.00 | 6 525.00 |
| Holdings in group member companies | 7 951.75 | 7 785.12 | 9 900.93 | ||
| Participating interests | 1 695.51 | 2 044.32 | 3 932.17 | 5 700.34 | 6 406.57 |
| Investments total | 9 647.25 | 9 829.44 | 13 833.09 | 5 700.34 | 6 445.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.99 | ||||
| Current amounts owed by group member comp. | 186.99 | 141.82 | |||
| Current owed by particip. interest comp. | 634.07 | 2 424.41 | |||
| Current other receivables | 147.45 | 1 630.44 | 756.01 | ||
| Current deferred tax assets | 296.36 | 188.45 | 579.24 | 99.20 | |
| Short term receivables total | 296.36 | 188.45 | 726.69 | 2 507.49 | 3 421.44 |
| Other current investments | 185.35 | 233.44 | |||
| Cash and bank deposits | 168.14 | 6.36 | 6.95 | 2 190.72 | 218.92 |
| Cash and cash equivalents | 168.14 | 6.36 | 6.95 | 2 376.07 | 452.36 |
| Balance sheet total (assets) | 10 868.21 | 11 796.25 | 17 211.73 | 17 038.90 | 16 844.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 136.25 | ||||
| Other reserves | 6 626.62 | 6 768.80 | 10 772.46 | 2 999.10 | 4 541.57 |
| Retained earnings | 1 380.69 | 2 971.14 | 298.31 | 9 296.36 | 8 427.75 |
| Profit of the financial year | 1 474.32 | 807.20 | 3 497.18 | - 462.38 | -1 841.92 |
| Shareholders equity total | 9 561.62 | 10 627.14 | 14 647.95 | 13 049.32 | 11 207.40 |
| Non-current loans from credit institutions | 773.38 | 1 768.90 | 1 744.06 | 1 726.91 | |
| Non-current other liabilities | 13.38 | 166.81 | 16.00 | 16.00 | 16.00 |
| Non-current deferred tax liabilities | 317.16 | 169.40 | 424.01 | 1 132.22 | |
| Non-current liabilities total | 330.54 | 1 109.59 | 2 208.91 | 1 760.06 | 2 875.13 |
| Current loans from credit institutions | 29.00 | 79.98 | 1 895.49 | 2 671.89 | |
| Advances received | 45.00 | ||||
| Current trade creditors | 2.50 | 7.25 | 13.05 | 2.50 | 2.50 |
| Current owed to group member | 973.54 | 20.89 | 96.44 | ||
| Short-term deferred tax liabilities | 165.40 | 316.29 | 24.95 | ||
| Other non-interest bearing current liabilities | 0.00 | 2.38 | 15.25 | 17.50 | |
| Current liabilities total | 976.05 | 59.52 | 354.88 | 2 229.53 | 2 761.84 |
| Balance sheet total (liabilities) | 10 868.21 | 11 796.25 | 17 211.73 | 17 038.90 | 16 844.37 |
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