J.L.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26338549
Holmdrupvej 6, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.72 | 870.82 | 564.12 | - 661.60 | 175.40 |
| Employee benefit expenses | - 358.00 | - 305.00 | - 317.00 | - 250.00 | |
| EBIT | 386.72 | 565.82 | 247.12 | - 911.60 | 175.40 |
| Other financial income | 3.66 | 0.04 | 0.02 | 0.04 | 1.33 |
| Other financial expenses | -1.04 | -0.05 | -0.03 | ||
| Pre-tax profit | 390.38 | 564.82 | 247.09 | - 911.59 | 176.73 |
| Income taxes | -85.87 | - 124.48 | -54.34 | 200.55 | -38.59 |
| Net earnings | 304.52 | 440.34 | 192.75 | - 711.04 | 138.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.38 | ||||
| Current deferred tax assets | 208.66 | 68.26 | 21.13 | 256.04 | 251.13 |
| Short term receivables total | 222.04 | 68.26 | 21.13 | 256.04 | 251.13 |
| Other current investments | 4 297.13 | 4 839.11 | 4 156.68 | 3 344.44 | 3 288.73 |
| Cash and bank deposits | 1 726.70 | 1 704.92 | 1 058.84 | 790.04 | 756.54 |
| Cash and cash equivalents | 6 023.83 | 6 544.03 | 5 215.52 | 4 134.48 | 4 045.27 |
| Balance sheet total (assets) | 6 245.86 | 6 612.29 | 5 236.65 | 4 390.53 | 4 296.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 556.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 576.02 | 4 324.04 | 4 649.98 | 4 724.93 | 3 891.90 |
| Profit of the financial year | 304.52 | 440.34 | 192.75 | - 711.04 | 138.14 |
| Shareholders equity total | 6 060.84 | 6 445.88 | 5 082.13 | 4 256.70 | 4 277.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.66 | ||||
| Other non-interest bearing current liabilities | 185.03 | 166.41 | 154.52 | 132.17 | 19.36 |
| Current liabilities total | 185.03 | 166.41 | 154.52 | 133.83 | 19.36 |
| Balance sheet total (liabilities) | 6 245.86 | 6 612.29 | 5 236.65 | 4 390.53 | 4 296.40 |
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