JLB FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31502586
Fortunvænget 13, 2800 Kgs.Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 6.37 | -12.87 | -13.84 | -12.27 |
| Gross profit | 6.37 | -12.87 | -13.84 | -12.27 |
| EBIT | 6.37 | -12.87 | -13.84 | -12.27 |
| Other financial income | 14.56 | 2.14 | ||
| Other financial expenses | -0.14 | -22.20 | -1.76 | |
| Net income from associates (fin.) | 19.46 | 254.01 | - 130.88 | - 152.31 |
| Pre-tax profit | 40.25 | 243.28 | - 166.92 | - 166.34 |
| Income taxes | 0.01 | |||
| Net earnings | 40.26 | 243.28 | - 166.92 | - 166.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.00 | |||
| Participating interests | 364.29 | |||
| Investments total | 374.29 | |||
| Non-current other receivables | 300.00 | |||
| Long term receivables total | 300.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.11 | 95.21 | 125.69 | 51.50 |
| Current other receivables | 0.23 | 300.00 | ||
| Current deferred tax assets | 0.12 | 0.16 | 0.16 | 0.16 |
| Short term receivables total | 26.46 | 95.37 | 425.85 | 51.66 |
| Other current investments | 26.51 | 158.25 | 2.86 | 1.46 |
| Cash and bank deposits | 23.43 | 144.10 | 6.09 | 81.89 |
| Cash and cash equivalents | 49.94 | 302.35 | 8.95 | 83.35 |
| Balance sheet total (assets) | 450.69 | 697.72 | 434.81 | 135.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | 140.00 | ||
| Other reserves | 166.29 | |||
| Retained earnings | 106.32 | 216.87 | 320.15 | 153.23 |
| Profit of the financial year | 40.26 | 243.28 | - 166.92 | - 166.34 |
| Shareholders equity total | 437.87 | 681.15 | 418.23 | 111.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 6.57 | 6.57 | 6.57 | 10.62 |
| Current liabilities total | 12.82 | 16.57 | 16.57 | 23.12 |
| Balance sheet total (liabilities) | 450.69 | 697.72 | 434.81 | 135.01 |
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