JLE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25814738
Korsvangen 8 A, 5750 Ringe
je@jle-finans.com
tel: 22238688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.03 | - 211.60 | - 620.12 | - 540.28 | - 372.48 |
| Employee benefit expenses | - 271.60 | - 241.78 | |||
| Other operating expenses | -25.91 | - 201.09 | - 280.69 | - 181.34 | |
| Total depreciation | -41.31 | - 114.17 | - 105.01 | - 176.93 | |
| EBIT | - 199.03 | 803.50 | - 935.38 | -1 215.77 | - 972.53 |
| Other financial income | 1 101.74 | 1 952.94 | 492.44 | 90.87 | 194.17 |
| Other financial expenses | -70.89 | -48.05 | -99.02 | - 246.73 | - 159.80 |
| Net income from associates (fin.) | -1 186.00 | -45.94 | 2 154.98 | 2 339.31 | 2 098.33 |
| Pre-tax profit | 514.94 | 2 662.45 | 1 613.03 | 967.68 | 1 160.18 |
| Income taxes | 3.35 | -42.99 | |||
| Net earnings | 518.30 | 2 619.45 | 1 613.03 | 967.68 | 1 160.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 341.46 | 8 804.36 | 9 998.86 | 10 026.52 | |
| Machinery and equipment | 178.75 | 212.08 | 311.38 | 243.99 | |
| Tangible assets total | 3 520.21 | 9 016.44 | 10 310.24 | 10 270.51 | |
| Holdings in group member companies | 142.86 | 178.54 | 156.99 | 2 650.64 | 2 678.27 |
| Participating interests | 503.41 | 140.72 | 2 317.25 | 2 679.26 | 2 499.96 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 646.27 | 319.26 | 2 474.24 | 5 329.90 | 5 178.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.45 | ||||
| Inventories total | 32.45 | ||||
| Current amounts owed by group member comp. | 454.41 | 313.87 | 246.16 | 128.32 | 81.46 |
| Current owed by particip. interest comp. | 3 705.10 | 3 336.77 | 1 836.77 | 1 836.77 | 1 986.77 |
| Prepayments and accrued income | 23.63 | ||||
| Current other receivables | 513.49 | 871.82 | 3 337.83 | 1 958.01 | 1 049.24 |
| Current deferred tax assets | 25.24 | 29.64 | 0.47 | ||
| Short term receivables total | 4 698.24 | 4 552.11 | 5 420.76 | 3 947.19 | 3 117.47 |
| Other current investments | 7 162.48 | 9 642.33 | 5 329.94 | 1 694.13 | 1 112.77 |
| Cash and bank deposits | 7 332.52 | 2 124.46 | 4.20 | 4.30 | 4.26 |
| Cash and cash equivalents | 14 494.99 | 11 766.79 | 5 334.14 | 1 698.43 | 1 117.04 |
| Balance sheet total (assets) | 19 839.50 | 20 158.37 | 22 245.58 | 21 285.77 | 19 715.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 500.00 | 618.00 | 2 500.00 |
| Other reserves | 1 975.00 | ||||
| Retained earnings | 16 588.70 | 14 607.00 | 14 726.45 | 15 721.48 | 9 074.84 |
| Profit of the financial year | 518.30 | 2 619.45 | 1 613.03 | 967.68 | 1 160.18 |
| Shareholders equity total | 19 732.00 | 19 851.45 | 17 964.48 | 17 432.16 | 14 835.01 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 018.57 | 2 928.16 | 2 836.70 | ||
| Non-current liabilities total | 3 018.57 | 2 928.16 | 2 836.70 | ||
| Current loans from credit institutions | 889.33 | 853.25 | 1 432.48 | ||
| Current trade creditors | 7.50 | 7.50 | 65.02 | 65.26 | 82.09 |
| Current owed to participating | 100.00 | 256.43 | 308.18 | 274.47 | |
| Short-term deferred tax liabilities | 42.99 | ||||
| Other non-interest bearing current liabilities | 6.94 | 254.94 | |||
| Current liabilities total | 107.50 | 306.92 | 1 262.53 | 925.45 | 2 043.99 |
| Balance sheet total (liabilities) | 19 839.50 | 20 158.37 | 22 245.58 | 21 285.77 | 19 715.70 |
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