JLO BYGGELEDELSE ApS — Credit Rating and Financial Key Figures
CVR number: 35849416
Fogdens Plads 7, 2791 Dragør
jlo@jlobl.dk
tel: 22208000
www.jlobl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.75 | 1 601.12 | 1 583.08 | 1 063.33 | - 100.56 |
| Employee benefit expenses | -1 260.88 | -1 706.72 | -1 435.39 | - 584.06 | -44.88 |
| EBIT | 522.87 | - 105.60 | 147.69 | 479.26 | - 145.43 |
| Other financial income | -0.01 | 5.46 | 14.64 | ||
| Other financial expenses | -20.49 | -30.50 | -36.85 | -26.90 | -12.35 |
| Pre-tax profit | 502.37 | - 136.11 | 110.84 | 457.82 | - 143.15 |
| Income taxes | - 116.42 | 21.06 | -29.38 | - 102.63 | 31.53 |
| Net earnings | 385.95 | - 115.05 | 81.46 | 355.19 | - 111.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.96 | 241.47 | 244.81 | ||
| Current amounts owed by group member comp. | 231.51 | ||||
| Prepayments and accrued income | 1.82 | 1.82 | 2.01 | 2.11 | 2.29 |
| Current deferred tax assets | 21.06 | 31.70 | |||
| Short term receivables total | 189.77 | 264.34 | 246.81 | 2.11 | 265.49 |
| Cash and bank deposits | 1 161.12 | 824.08 | 856.75 | 1 344.07 | 159.19 |
| Cash and cash equivalents | 1 161.12 | 824.08 | 856.75 | 1 344.07 | 159.19 |
| Balance sheet total (assets) | 1 350.89 | 1 088.42 | 1 103.57 | 1 346.18 | 424.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 385.95 | ||||
| Retained earnings | - 385.95 | - 115.05 | -33.59 | 321.60 | |
| Profit of the financial year | 385.95 | - 115.05 | 81.46 | 355.19 | - 111.62 |
| Shareholders equity total | 465.95 | -35.05 | 46.41 | 401.60 | 289.99 |
| Non-current deferred tax liabilities | 8.68 | 102.63 | |||
| Non-current liabilities total | 8.68 | 102.63 | |||
| Current trade creditors | 23.00 | 23.80 | 24.19 | 24.68 | 32.06 |
| Current owed to group member | 450.67 | 853.25 | 785.37 | 756.14 | |
| Short-term deferred tax liabilities | 238.26 | 142.28 | 102.63 | ||
| Other non-interest bearing current liabilities | 173.01 | 104.14 | 238.92 | 61.13 | |
| Current liabilities total | 884.94 | 1 123.47 | 1 048.48 | 841.95 | 134.69 |
| Balance sheet total (liabilities) | 1 350.89 | 1 088.42 | 1 103.57 | 1 346.18 | 424.68 |
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