JFL CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures

CVR number: 33968418
Klampenborgvej 18 A, 2930 Klampenborg
jfl@effimat.com
tel: 21201870

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.10-17.44-67.60-37.25-11.38
EBIT-5.10-17.44-67.60-37.25-11.38
Other financial income10.9324.7150.2091.25
Other financial expenses-19.86-20.87-72.25- 104.24- 154.65
Reduction non-current investment assets-1 182.51
Net income from associates (fin.)29.37-3.72-31.95-20.44369.19
Pre-tax profit15.34-42.03- 147.10-1 294.24294.42
Income taxes3.0996.83
Net earnings18.43-42.03- 147.10-1 294.24391.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies69.3765.6533.7013.26382.46
Investments total69.3765.6533.7013.26382.46
Non-current loans receivable2 000.002 000.002 000.00100.00
Long term receivables total2 000.002 000.002 000.00100.00
Inventories total
Current amounts owed by group member comp.2 495.202 575.502 073.84
Current deferred tax assets3.093.093.0996.83
Short term receivables total3.093.092 498.292 575.502 170.67
Cash and bank deposits84.38
Cash and cash equivalents84.38
Balance sheet total (assets)2 156.842 068.744 531.992 588.762 653.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves29.3725.6525.65342.46
Retained earnings963.76985.91943.88822.44- 814.26
Profit of the financial year18.43-42.03- 147.10-1 294.24391.25
Shareholders equity total1 091.561 049.53902.44- 391.80-0.56
Non-current liabilities total
Current loans from credit institutions0.242 640.951 931.122 150.37
Current trade creditors6.506.506.506.506.50
Current owed to participating1 058.78950.84969.74
Current owed to group member49.27
Short-term deferred tax liabilities12.3612.36
Other non-interest bearing current liabilities1 042.94496.81
Current liabilities total1 065.281 019.213 629.552 980.572 653.68
Balance sheet total (liabilities)2 156.842 068.744 531.992 588.762 653.13
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