JLM-RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 25334167
Thorndahlsvej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.00 | 28.00 | 10.00 | -6.00 | -24.17 |
| EBIT | 28.00 | 28.00 | 10.00 | -6.00 | -24.17 |
| Other financial income | -5.00 | 34.00 | 33.19 | ||
| Other financial expenses | -13.00 | -12.00 | |||
| Pre-tax profit | 15.00 | 16.00 | 5.00 | 28.00 | 9.01 |
| Income taxes | -3.00 | -4.00 | -1.00 | -5.00 | -1.98 |
| Net earnings | 12.00 | 12.00 | 4.00 | 23.00 | 7.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | ||||
| Current other receivables | 27.00 | 24.12 | |||
| Short term receivables total | 60.00 | 24.12 | |||
| Cash and bank deposits | 1 813.00 | 1 784.00 | 1 724.00 | 1 637.00 | 1 622.32 |
| Cash and cash equivalents | 1 813.00 | 1 784.00 | 1 724.00 | 1 637.00 | 1 622.32 |
| Balance sheet total (assets) | 1 813.00 | 1 784.00 | 1 724.00 | 1 697.00 | 1 646.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 667.00 | 1 630.00 | 1 592.00 | 1 546.00 | 1 519.02 |
| Profit of the financial year | 12.00 | 12.00 | 4.00 | 23.00 | 7.03 |
| Shareholders equity total | 1 792.00 | 1 755.00 | 1 709.00 | 1 682.00 | 1 638.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 5.00 | 1.98 | |
| Other non-interest bearing current liabilities | 19.00 | 27.00 | 15.00 | 10.00 | 5.92 |
| Current liabilities total | 21.00 | 29.00 | 15.00 | 15.00 | 7.89 |
| Balance sheet total (liabilities) | 1 813.00 | 1 784.00 | 1 724.00 | 1 697.00 | 1 646.44 |
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