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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 510.00 | 39 751.00 | 39 031.00 | 34 541.00 | 44 127.74 |
| Employee benefit expenses | -19 258.00 | -24 138.00 | -28 075.00 | -29 849.00 | -32 639.44 |
| Total depreciation | -1 104.00 | -1 255.00 | -1 524.00 | -2 170.00 | -2 697.22 |
| EBIT | 7 148.00 | 14 358.00 | 9 432.00 | 2 522.00 | 8 791.08 |
| Other financial income | 4.00 | 20.00 | 231.00 | 236.00 | 49.80 |
| Other financial expenses | -89.00 | - 119.00 | -42.00 | - 236.00 | - 101.98 |
| Pre-tax profit | 7 063.00 | 14 259.00 | 9 621.00 | 2 522.00 | 8 738.90 |
| Income taxes | -1 404.00 | -2 965.00 | -2 108.00 | - 489.00 | -1 854.26 |
| Net earnings | 5 659.00 | 11 294.00 | 7 513.00 | 2 033.00 | 6 884.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 6 370.00 | 7 908.00 | 9 630.00 | 11 642.00 | 13 006.99 |
| Intangible assets total | 6 370.00 | 7 908.00 | 9 630.00 | 11 642.00 | 13 006.99 |
| Buildings | 49.00 | 38.00 | 115.00 | 85.00 | 56.04 |
| Machinery and equipment | 720.00 | 524.00 | 339.00 | 373.00 | 260.72 |
| Tangible assets total | 769.00 | 562.00 | 454.00 | 458.00 | 316.76 |
| Investments total | 469.00 | 493.00 | 501.31 | ||
| Non-current other receivables | 290.00 | 353.00 | |||
| Long term receivables total | 290.00 | 353.00 | |||
| Finished products/goods | 847.00 | 2 927.00 | 2 471.00 | 3 886.00 | 2 087.95 |
| Inventories total | 847.00 | 2 927.00 | 2 471.00 | 3 886.00 | 2 087.95 |
| Current trade debtors | 1 903.00 | 4 708.00 | 4 064.00 | 2 631.00 | 4 499.39 |
| Current amounts owed by group member comp. | 1 012.00 | 1 551.00 | 803.00 | 27.19 | |
| Prepayments and accrued income | 226.00 | 248.00 | 391.00 | 454.00 | 575.75 |
| Current other receivables | 7 990.00 | 10 116.00 | 11 219.00 | 9 148.00 | 13 473.47 |
| Current deferred tax assets | 3 000.00 | 2 000.00 | 612.00 | ||
| Short term receivables total | 14 131.00 | 18 623.00 | 16 286.00 | 13 036.00 | 18 575.80 |
| Other current investments | 7 905.00 | ||||
| Cash and bank deposits | 7 943.00 | 11 223.00 | 3 310.00 | 5 238.00 | 5 965.43 |
| Cash and cash equivalents | 7 943.00 | 11 223.00 | 11 215.00 | 5 238.00 | 5 965.43 |
| Balance sheet total (assets) | 30 350.00 | 41 596.00 | 40 525.00 | 34 753.00 | 40 454.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 10 000.00 | 14 600.00 | 1 700.00 | ||
| Other reserves | 4 969.00 | 2 169.00 | 2 912.00 | 9 081.00 | 10 145.45 |
| Retained earnings | 3 931.00 | -1 610.00 | -6 259.00 | -2 015.00 | -1 046.64 |
| Profit of the financial year | 5 659.00 | 11 294.00 | 7 513.00 | 2 033.00 | 6 884.63 |
| Shareholders equity total | 15 159.00 | 22 453.00 | 19 366.00 | 11 399.00 | 16 583.45 |
| Provisions | 4 378.00 | 7 870.00 | 8 591.00 | 7 295.00 | 9 149.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.00 | 51.00 | 50.00 | 67.00 | 33.78 |
| Advances received | 547.02 | ||||
| Current trade creditors | 607.00 | 666.00 | 895.00 | 1 230.00 | 1 116.44 |
| Current owed to participating | 2 254.00 | 2 399.00 | |||
| Current owed to group member | 795.00 | ||||
| Short-term deferred tax liabilities | 1 785.00 | ||||
| Other non-interest bearing current liabilities | 3 360.00 | 5 592.00 | 3 435.00 | 3 330.00 | 5 978.51 |
| Accruals and deferred income | 6 800.00 | 4 964.00 | 5 139.00 | 7 248.00 | 7 045.79 |
| Current liabilities total | 10 813.00 | 11 273.00 | 12 568.00 | 16 059.00 | 14 721.55 |
| Balance sheet total (liabilities) | 30 350.00 | 41 596.00 | 40 525.00 | 34 753.00 | 40 454.25 |
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