JL Investsments ApS — Credit Rating and Financial Key Figures
CVR number: 41427035
Hørløkkevej 34, Skrydstrup 6500 Vojens
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.34 | 126.55 | 7.16 | 393.60 |
| Other operating expenses | - 128.27 | |||
| Total depreciation | -22.24 | -44.52 | -51.87 | -92.24 |
| EBIT | -7.91 | 82.03 | -44.72 | 173.09 |
| Other financial income | 0.03 | 0.23 | ||
| Other financial expenses | -5.56 | -60.43 | -29.46 | -95.31 |
| Net income from associates (fin.) | 2 000.00 | 1 591.77 | 4 200.13 | 31.43 |
| Pre-tax profit | 1 986.57 | 1 613.38 | 4 125.94 | 109.44 |
| Income taxes | -3.95 | -4.79 | 15.97 | -17.17 |
| Net earnings | 1 982.62 | 1 608.59 | 4 141.92 | 92.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 197.76 | 165.73 | 1 029.51 | 709.43 |
| Tangible assets total | 197.76 | 165.73 | 1 029.51 | 709.43 |
| Holdings in group member companies | 1 814.00 | 1 814.00 | 6 014.13 | 1 045.56 |
| Investments total | 1 814.00 | 1 814.00 | 6 014.13 | 1 045.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.94 | |||
| Current amounts owed by group member comp. | 141.02 | 1 267.17 | ||
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 72.65 | 200.87 | ||
| Current deferred tax assets | 326.91 | 14.21 | 2 027.24 | 392.21 |
| Short term receivables total | 357.85 | 157.23 | 2 099.90 | 1 860.25 |
| Cash and bank deposits | 1 875.98 | 891.25 | 320.63 | 476.18 |
| Cash and cash equivalents | 1 875.98 | 891.25 | 320.63 | 476.18 |
| Balance sheet total (assets) | 4 245.58 | 3 028.22 | 9 464.16 | 4 091.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 1 000.00 | |
| Other reserves | -1 800.00 | |||
| Retained earnings | -1 726.00 | 256.62 | -2 134.79 | 1 007.13 |
| Profit of the financial year | 1 982.62 | 1 608.59 | 4 141.92 | 92.27 |
| Shareholders equity total | 3 796.62 | 1 905.21 | 4 247.13 | 2 139.40 |
| Provisions | 7.21 | 7.17 | 53.45 | 42.72 |
| Non-current other liabilities | 24.75 | 1 008.83 | 546.26 | 1 826.51 |
| Non-current liabilities total | 24.75 | 1 008.83 | 546.26 | 1 826.51 |
| Advances received | 24.75 | 31.56 | ||
| Current trade creditors | 38.40 | 44.90 | 45.86 | 44.90 |
| Current owed to participating | 984.08 | 521.51 | 1 723.30 | |
| Current owed to group member | 4 571.47 | |||
| Short-term deferred tax liabilities | 323.62 | 19.03 | 36.10 | |
| Other non-interest bearing current liabilities | 30.23 | - 972.56 | - 521.51 | -1 721.51 |
| Current liabilities total | 417.00 | 107.01 | 4 617.33 | 82.79 |
| Balance sheet total (liabilities) | 4 245.58 | 3 028.22 | 9 464.16 | 4 091.42 |
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