J L Renovation ApS — Credit Rating and Financial Key Figures
CVR number: 39459914
Ingerdalsvej 7, Sørup 9530 Støvring
jlrenovation@adr.dk
tel: 98372077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.50 | 1 330.99 | 2 943.68 | 357.45 | 402.71 |
| Employee benefit expenses | -1 019.65 | - 838.51 | -1 087.84 | - 559.01 | - 497.27 |
| Total depreciation | - 371.57 | - 403.13 | - 331.19 | - 364.18 | - 154.54 |
| EBIT | - 262.72 | 89.36 | 1 524.65 | - 565.74 | - 249.10 |
| Other financial income | 0.00 | 1.40 | 0.50 | ||
| Other financial expenses | -18.95 | -12.42 | -10.01 | -27.67 | -30.61 |
| Pre-tax profit | - 281.67 | 76.94 | 1 514.65 | - 592.01 | - 279.22 |
| Income taxes | 60.51 | -17.14 | - 333.91 | 126.52 | 60.97 |
| Net earnings | - 221.16 | 59.80 | 1 180.73 | - 465.49 | - 218.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Machinery and equipment | 1 220.72 | 1 044.56 | 849.45 | 777.00 | 552.43 |
| Tangible assets total | 1 220.72 | 1 044.56 | 849.45 | 777.00 | 552.43 |
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 308.68 | 391.57 | 201.52 | 93.17 | 142.06 |
| Current amounts owed by group member comp. | 68.55 | ||||
| Current deferred tax assets | 4.99 | 40.53 | 37.99 | ||
| Short term receivables total | 313.67 | 391.57 | 270.07 | 133.71 | 180.06 |
| Cash and bank deposits | 353.49 | 2 074.16 | |||
| Cash and cash equivalents | 353.49 | 2 074.16 | |||
| Balance sheet total (assets) | 1 836.39 | 1 991.63 | 3 295.68 | 912.71 | 734.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 032.08 | 810.92 | - 629.28 | 551.45 | 85.96 |
| Profit of the financial year | - 221.16 | 59.80 | 1 180.73 | - 465.49 | - 218.24 |
| Shareholders equity total | 860.92 | 920.72 | 2 101.45 | 135.96 | -82.28 |
| Provisions | 214.94 | 166.01 | 263.45 | 165.44 | 142.43 |
| Non-current other liabilities | 17.87 | 45.27 | |||
| Non-current liabilities total | 17.87 | 45.27 | |||
| Current loans from credit institutions | 243.39 | 257.26 | 291.72 | ||
| Current trade creditors | 66.18 | 107.66 | 409.48 | 46.31 | 44.87 |
| Current owed to group member | 157.57 | 93.76 | 9.42 | 124.23 | 133.81 |
| Short-term deferred tax liabilities | 64.04 | 236.46 | |||
| Other non-interest bearing current liabilities | 275.51 | 594.16 | 275.42 | 183.51 | 203.93 |
| Current liabilities total | 742.65 | 859.63 | 930.78 | 611.30 | 674.33 |
| Balance sheet total (liabilities) | 1 836.39 | 1 991.63 | 3 295.68 | 912.71 | 734.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.