JLI VISION A/S — Credit Rating and Financial Key Figures
CVR number: 10969042
Ellekær 9, 2730 Herlev
jl@jli.dk
tel: 39560812
www.jli.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 329.00 | 18 819.00 | 27 510.00 | 39 751.00 | 39 031.39 |
| Employee benefit expenses | -11 782.00 | -14 621.00 | -19 258.00 | -24 138.00 | -28 074.84 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -1 180.00 | - 986.00 | -1 104.00 | -1 255.00 | -1 524.14 |
| EBIT | 322.00 | 3 212.00 | 7 148.00 | 14 358.00 | 9 432.40 |
| Other financial income | 22.00 | 13.00 | 4.00 | 20.00 | 231.20 |
| Other financial expenses | -13.00 | -49.00 | -89.00 | - 119.00 | -42.23 |
| Pre-tax profit | 331.00 | 3 176.00 | 7 063.00 | 14 259.00 | 9 621.38 |
| Income taxes | -77.00 | - 561.00 | -1 404.00 | -2 965.00 | -2 108.29 |
| Net earnings | 254.00 | 2 615.00 | 5 659.00 | 11 294.00 | 7 513.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 831.00 | 5 056.00 | 6 370.00 | 7 908.00 | 9 630.60 |
| Intangible assets total | 3 831.00 | 5 056.00 | 6 370.00 | 7 908.00 | 9 630.60 |
| Buildings | 49.00 | 38.00 | 115.80 | ||
| Machinery and equipment | 517.00 | 566.00 | 720.00 | 524.00 | 339.36 |
| Tangible assets total | 517.00 | 566.00 | 769.00 | 562.00 | 455.16 |
| Investments total | |||||
| Non-current other receivables | 281.00 | 285.00 | 290.00 | 353.00 | 469.29 |
| Long term receivables total | 281.00 | 285.00 | 290.00 | 353.00 | 469.29 |
| Finished products/goods | 613.00 | 644.00 | 847.00 | 2 927.00 | 2 470.38 |
| Inventories total | 613.00 | 644.00 | 847.00 | 2 927.00 | 2 470.38 |
| Current trade debtors | 2 096.00 | 3 137.00 | 1 903.00 | 4 708.00 | 4 064.34 |
| Current amounts owed by group member comp. | 10.00 | 10.00 | 1 012.00 | 1 551.00 | |
| Prepayments and accrued income | 18.00 | 156.00 | 226.00 | 248.00 | 391.06 |
| Current other receivables | 3 871.00 | 5 847.00 | 7 990.00 | 10 116.00 | 11 218.02 |
| Current deferred tax assets | 3 000.00 | 2 000.00 | 611.95 | ||
| Short term receivables total | 5 995.00 | 9 150.00 | 14 131.00 | 18 623.00 | 16 285.37 |
| Other current investments | 7 904.98 | ||||
| Cash and bank deposits | 2 526.00 | 7 234.00 | 7 943.00 | 11 223.00 | 3 309.11 |
| Cash and cash equivalents | 2 526.00 | 7 234.00 | 7 943.00 | 11 223.00 | 11 214.09 |
| Balance sheet total (assets) | 13 763.00 | 22 935.00 | 30 350.00 | 41 596.00 | 40 524.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 10 000.00 | 14 600.00 | |||
| Other reserves | 2 876.00 | 3 943.00 | 4 969.00 | 2 169.00 | 2 911.87 |
| Retained earnings | 3 155.00 | 2 342.00 | 3 931.00 | -1 610.00 | -6 259.22 |
| Profit of the financial year | 254.00 | 2 615.00 | 5 659.00 | 11 294.00 | 7 513.09 |
| Shareholders equity total | 6 885.00 | 9 500.00 | 15 159.00 | 22 453.00 | 19 365.73 |
| Provisions | 1 346.00 | 2 475.00 | 4 378.00 | 7 870.00 | 8 590.56 |
| Non-current other liabilities | 485.00 | 1 314.00 | |||
| Non-current liabilities total | 485.00 | 1 314.00 | |||
| Current loans from credit institutions | 46.00 | 51.00 | 49.54 | ||
| Current trade creditors | 1 151.00 | 557.00 | 607.00 | 666.00 | 895.10 |
| Current owed to participating | 3 049.25 | ||||
| Other non-interest bearing current liabilities | 2 318.00 | 5 337.00 | 3 360.00 | 5 592.00 | 3 436.05 |
| Accruals and deferred income | 1 578.00 | 3 752.00 | 6 800.00 | 4 964.00 | 5 138.66 |
| Current liabilities total | 5 047.00 | 9 646.00 | 10 813.00 | 11 273.00 | 12 568.60 |
| Balance sheet total (liabilities) | 13 763.00 | 22 935.00 | 30 350.00 | 41 596.00 | 40 524.90 |
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