JL Rungsted Development ApS — Credit Rating and Financial Key Figures
CVR number: 40181830
M D Madsensvej 16, 3450 Allerød
caw@jlrungsted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.33 | -1 789.98 | 1 633.05 | - 641.72 | - 771.44 |
| Employee benefit expenses | -2.34 | -17.32 | -4.70 | ||
| Total depreciation | -24.08 | -37.65 | -37.65 | -30.61 | |
| EBIT | 738.99 | -1 831.38 | 1 590.70 | - 679.37 | - 802.05 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 197.89 | - 243.84 | - 247.80 | - 254.08 | - 389.45 |
| Pre-tax profit | 541.10 | -2 075.22 | 1 342.90 | - 933.46 | -1 191.43 |
| Income taxes | - 119.22 | 456.23 | - 295.57 | 205.36 | -98.96 |
| Net earnings | 421.89 | -1 618.99 | 1 047.33 | - 728.10 | -1 290.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.28 | 109.63 | 71.97 | 41.37 | |
| Tangible assets total | 147.28 | 109.63 | 71.97 | 41.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 091.10 | 3 803.15 | 3 816.15 | 5 367.05 | |
| Inventories total | 4 091.10 | 3 803.15 | 3 816.15 | 5 367.05 | |
| Current trade debtors | 12.04 | 160.77 | 96.25 | 174.93 | 174.93 |
| Current amounts owed by group member comp. | 26.36 | 407.18 | |||
| Prepayments and accrued income | 12.96 | 16.48 | 15.11 | 14.93 | |
| Current other receivables | 121.95 | 76.54 | 3.80 | 247.09 | 16.47 |
| Current deferred tax assets | 460.23 | 202.45 | 88.09 | ||
| Short term receivables total | 160.35 | 710.51 | 116.53 | 639.57 | 701.60 |
| Cash and bank deposits | 306.27 | 45.41 | 2.64 | 7.55 | |
| Cash and cash equivalents | 306.27 | 45.41 | 2.64 | 7.55 | |
| Balance sheet total (assets) | 4 557.72 | 4 660.95 | 4 087.72 | 6 081.25 | 750.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 421.89 | -1 197.11 | - 149.77 | - 877.87 | |
| Profit of the financial year | 421.89 | -1 618.99 | 1 047.33 | - 728.10 | -1 290.39 |
| Shareholders equity total | 472.89 | -1 146.11 | -98.77 | - 826.87 | -2 117.26 |
| Provisions | 4.00 | 2.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 837.82 | 5 179.02 | 2 443.24 | 3 587.73 | |
| Current trade creditors | 127.66 | 54.74 | 112.35 | 60.99 | 64.06 |
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current owed to group member | 569.16 | 1 289.37 | 3 259.24 | 2 803.58 | |
| Short-term deferred tax liabilities | 119.22 | 296.65 | |||
| Other non-interest bearing current liabilities | 41.82 | 0.00 | 0.00 | ||
| Current liabilities total | 4 084.84 | 5 803.05 | 4 183.58 | 6 908.11 | 2 867.78 |
| Balance sheet total (liabilities) | 4 557.72 | 4 660.95 | 4 087.72 | 6 081.25 | 750.52 |
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