JL REGNSKAB, OUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 81508119
Løftgårdevej 11, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.30 | 556.77 | 499.60 | -9.98 | -16.15 |
| Wages and salaries | - 282.00 | ||||
| Employee benefit expenses | - 300.00 | - 210.00 | - 140.34 | ||
| Total depreciation | -0.62 | -6.68 | -0.49 | ||
| EBIT | 292.68 | 250.09 | 289.11 | - 150.32 | -16.15 |
| Other financial income | 76.52 | 25.32 | 50.80 | 141.32 | 84.62 |
| Other financial expenses | -3.14 | -18.83 | -9.70 | -6.38 | -11.43 |
| Net income from associates (fin.) | 70.64 | 34.10 | 83.18 | - 536.96 | 36.48 |
| Pre-tax profit | 436.70 | 290.68 | 413.40 | - 552.34 | 93.52 |
| Income taxes | -80.75 | -56.84 | -72.64 | -9.14 | -24.38 |
| Net earnings | 355.95 | 233.84 | 340.76 | - 561.47 | 69.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.78 | 394.45 | 418.85 | ||
| Participating interests | 543.61 | 601.68 | 481.19 | ||
| Investments total | 766.39 | 996.13 | 900.04 | ||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Non-current other receivables | 14.10 | ||||
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 14.20 |
| Inventories total | |||||
| Current trade debtors | 61.50 | 102.81 | 59.31 | ||
| Current amounts owed by group member comp. | 353.45 | 507.52 | 1 266.11 | 1 094.08 | 7.47 |
| Current owed by particip. interest comp. | 220.40 | 185.16 | |||
| Current other receivables | 236.94 | 456.46 | 170.17 | 1.50 | |
| Current deferred tax assets | 4.43 | 0.47 | 6.87 | 1.43 | 28.00 |
| Short term receivables total | 876.72 | 1 252.43 | 1 502.46 | 1 097.00 | 35.47 |
| Other current investments | 235.04 | 232.42 | 222.98 | 219.45 | 1 834.03 |
| Cash and bank deposits | 239.38 | 23.69 | 134.45 | 594.50 | 29.46 |
| Cash and cash equivalents | 474.42 | 256.12 | 357.43 | 813.95 | 1 863.49 |
| Balance sheet total (assets) | 2 117.63 | 2 504.78 | 2 760.04 | 1 911.05 | 1 913.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 640.13 | ||||
| Shares repurchased | 110.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 410.39 | 629.50 | |||
| Retained earnings | 775.14 | 1 096.98 | 1 172.55 | 2 081.80 | 1 452.83 |
| Profit of the financial year | 355.95 | 233.84 | 340.76 | - 561.47 | 69.13 |
| Shareholders equity total | 1 776.47 | 2 095.95 | 2 326.70 | 1 706.33 | 1 714.46 |
| Non-current deferred tax liabilities | 50.34 | 23.74 | |||
| Non-current liabilities total | 50.34 | 23.74 | |||
| Current owed to participating | 90.52 | 174.54 | 287.68 | 180.98 | 188.22 |
| Short-term deferred tax liabilities | 64.61 | 41.09 | 14.00 | 10.38 | |
| Other non-interest bearing current liabilities | 186.03 | 193.19 | 81.32 | 0.09 | |
| Current liabilities total | 341.16 | 408.83 | 382.99 | 180.98 | 198.70 |
| Balance sheet total (liabilities) | 2 117.63 | 2 504.78 | 2 760.04 | 1 911.05 | 1 913.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.