JL Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40860436
Kærvej 4, 4571 Grevinge
tel: 22131732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | 815.46 | 1 158.82 | 824.51 | 178.24 |
| Employee benefit expenses | -55.46 | -1 604.20 | - 377.06 | -2.78 | |
| Other operating expenses | - 218.00 | ||||
| Total depreciation | -15.63 | -56.50 | -56.50 | -70.16 | |
| EBIT | -5.67 | 744.36 | - 501.88 | 172.95 | 105.31 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -15.76 | -20.32 | -63.23 | -18.61 | |
| Pre-tax profit | -5.67 | 728.60 | - 522.20 | 109.73 | 87.04 |
| Income taxes | - 160.06 | 112.00 | -34.04 | -27.17 | |
| Net earnings | -5.67 | 568.54 | - 410.19 | 75.69 | 59.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.87 | 210.37 | 153.87 | 152.95 | |
| Tangible assets total | 266.87 | 210.37 | 153.87 | 152.95 | |
| Investments total | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 803.51 | 2 592.91 | 104.05 | ||
| Prepayments and accrued income | 506.68 | 412.17 | 31.64 | 15.25 | |
| Current other receivables | 9.81 | 156.30 | 161.01 | ||
| Current deferred tax assets | 8.39 | ||||
| Short term receivables total | 1 320.00 | 3 005.09 | 300.38 | 176.27 | |
| Cash and bank deposits | 34.33 | 872.53 | 152.98 | 1 007.11 | 290.78 |
| Cash and cash equivalents | 34.33 | 872.53 | 152.98 | 1 007.11 | 290.78 |
| Balance sheet total (assets) | 34.33 | 2 459.40 | 3 378.93 | 1 471.86 | 630.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | 562.87 | 152.68 | 228.37 | |
| Profit of the financial year | -5.67 | 568.54 | - 410.19 | 75.69 | 59.87 |
| Shareholders equity total | 34.33 | 602.87 | 192.68 | 268.37 | 328.24 |
| Provisions | 116.37 | 4.37 | 36.80 | 22.23 | |
| Non-current loans from credit institutions | 147.60 | 108.23 | 71.15 | ||
| Non-current liabilities total | 147.60 | 108.23 | 71.15 | ||
| Current loans from credit institutions | 39.20 | 40.00 | 38.00 | ||
| Current trade creditors | 877.69 | 1 288.46 | 8.55 | 4.80 | |
| Current owed to participating | 610.98 | 791.53 | 925.00 | 178.38 | |
| Short-term deferred tax liabilities | 43.69 | 26.74 | |||
| Other non-interest bearing current liabilities | 21.00 | 953.67 | 124.00 | 70.12 | |
| Current liabilities total | 1 592.56 | 3 073.66 | 1 095.55 | 280.03 | |
| Balance sheet total (liabilities) | 34.33 | 2 459.40 | 3 378.93 | 1 471.86 | 630.50 |
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