JL Service & Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 39157012
Skejbybakkevej 32, 8200 Aarhus N
tel: 30552669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.79 | 280.29 | 290.38 | 488.69 | 363.20 |
| Employee benefit expenses | - 312.68 | - 245.34 | - 304.87 | - 401.39 | - 388.20 |
| Other operating expenses | -2.04 | -1.55 | -1.02 | -0.51 | -0.91 |
| Total depreciation | -5.54 | -5.54 | -5.54 | -5.54 | -2.52 |
| EBIT | 78.52 | 27.86 | -21.06 | 81.25 | -28.43 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.66 | -0.79 | -1.68 | -0.94 | -2.17 |
| Pre-tax profit | 77.86 | 27.07 | -22.73 | 80.33 | -30.59 |
| Income taxes | -17.58 | -6.38 | 4.79 | -17.78 | 6.87 |
| Net earnings | 60.28 | 20.69 | -17.94 | 62.55 | -23.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.15 | 13.60 | 8.06 | 2.52 | |
| Tangible assets total | 19.15 | 13.60 | 8.06 | 2.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Inventories total | 10.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Current trade debtors | 124.22 | 78.85 | 112.92 | 16.13 | 12.64 |
| Prepayments and accrued income | 3.00 | 3.00 | 2.85 | ||
| Current other receivables | 1.32 | 7.34 | 6.04 | 0.53 | |
| Current deferred tax assets | 4.29 | 0.86 | 7.72 | ||
| Short term receivables total | 124.22 | 80.17 | 127.55 | 26.02 | 23.74 |
| Cash and bank deposits | 111.43 | 103.21 | 113.18 | 258.19 | 200.33 |
| Cash and cash equivalents | 111.43 | 103.21 | 113.18 | 258.19 | 200.33 |
| Balance sheet total (assets) | 264.79 | 221.99 | 273.78 | 306.74 | 244.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.25 | 107.53 | 128.22 | 110.29 | 172.84 |
| Profit of the financial year | 60.28 | 20.69 | -17.94 | 62.55 | -23.72 |
| Shareholders equity total | 147.53 | 168.23 | 150.29 | 212.84 | 189.11 |
| Provisions | 0.87 | 0.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.01 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 73.62 | 21.16 | 17.64 | ||
| Short-term deferred tax liabilities | 2.22 | 2.31 | 13.34 | 12.29 | |
| Other non-interest bearing current liabilities | 104.14 | 40.96 | 39.87 | 49.39 | 15.03 |
| Current liabilities total | 116.39 | 53.28 | 123.50 | 93.90 | 54.96 |
| Balance sheet total (liabilities) | 264.79 | 221.99 | 273.78 | 306.74 | 244.07 |
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