JL REGNSKAB, OUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 81508119
Løftgårdevej 11, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.96 | 575.30 | 556.77 | 499.60 | -9.98 |
| Wages and salaries | - 282.00 | ||||
| Employee benefit expenses | - 244.00 | - 300.00 | - 210.00 | - 140.34 | |
| Total depreciation | -13.02 | -0.62 | -6.68 | -0.49 | |
| EBIT | 245.95 | 292.68 | 250.09 | 289.11 | - 150.32 |
| Other financial income | 17.61 | 76.52 | 25.32 | 50.80 | 141.32 |
| Other financial expenses | -7.79 | -3.14 | -18.83 | -9.70 | -6.38 |
| Income from other inv. held as non-curr. assets | 49.54 | ||||
| Net income from associates (fin.) | 70.64 | 34.10 | 83.18 | - 536.96 | |
| Pre-tax profit | 305.29 | 436.70 | 290.68 | 413.40 | - 552.34 |
| Income taxes | -56.42 | -80.75 | -56.84 | -72.64 | -9.14 |
| Net earnings | 248.88 | 355.95 | 233.84 | 340.76 | - 561.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.07 | 222.78 | 394.45 | 418.85 | |
| Participating interests | 488.69 | 543.61 | 601.68 | 481.19 | |
| Investments total | 702.90 | 766.39 | 996.13 | 900.04 | |
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Inventories total | |||||
| Current trade debtors | 22.53 | 61.50 | 102.81 | 59.31 | |
| Current amounts owed by group member comp. | 219.68 | 353.45 | 507.52 | 1 266.11 | 1 094.08 |
| Current owed by particip. interest comp. | 213.98 | 220.40 | 185.16 | ||
| Current other receivables | 130.01 | 236.94 | 456.46 | 170.17 | 1.31 |
| Current deferred tax assets | 6.29 | 4.43 | 0.47 | 6.87 | 1.43 |
| Short term receivables total | 592.50 | 876.72 | 1 252.43 | 1 502.46 | 1 096.82 |
| Other current investments | 173.09 | 235.04 | 232.42 | 222.98 | 219.44 |
| Cash and bank deposits | 274.48 | 239.38 | 23.69 | 134.45 | 594.69 |
| Cash and cash equivalents | 447.57 | 474.42 | 256.12 | 357.43 | 814.14 |
| Balance sheet total (assets) | 1 743.07 | 2 117.63 | 2 504.78 | 2 760.04 | 1 911.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 640.13 | ||||
| Shares repurchased | 108.00 | 110.00 | 58.90 | 61.00 | |
| Other reserves | 339.75 | 410.39 | 629.50 | ||
| Retained earnings | 706.90 | 775.14 | 1 096.98 | 1 172.55 | 2 081.80 |
| Profit of the financial year | 248.88 | 355.95 | 233.84 | 340.76 | - 561.48 |
| Shareholders equity total | 1 528.53 | 1 776.47 | 2 095.95 | 2 326.70 | 1 706.33 |
| Non-current deferred tax liabilities | 50.34 | 23.74 | |||
| Non-current liabilities total | 50.34 | 23.74 | |||
| Current owed to participating | 1.09 | 90.52 | 174.54 | 287.68 | 180.98 |
| Short-term deferred tax liabilities | 36.92 | 64.61 | 41.09 | 14.00 | |
| Other non-interest bearing current liabilities | 176.53 | 186.03 | 193.19 | 81.32 | |
| Current liabilities total | 214.54 | 341.16 | 408.83 | 382.99 | 180.98 |
| Balance sheet total (liabilities) | 1 743.07 | 2 117.63 | 2 504.78 | 2 760.04 | 1 911.05 |
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