JLL Group ApS — Credit Rating and Financial Key Figures
CVR number: 21274909
Strandvejen 125, Skotterup 3070 Snekkersten
jesper@laugmann.dk
tel: 20889800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.00 | - 568.00 | - 854.00 | - 217.00 | 2 906.40 |
| Employee benefit expenses | - 926.00 | - 957.00 | - 904.00 | -1 156.00 | - 982.57 |
| Total depreciation | -4.00 | -13.00 | -13.00 | -9.00 | |
| Reduction in value of non-current assets | - 997.33 | ||||
| EBIT | -1 425.00 | -1 538.00 | -1 771.00 | -1 382.00 | 926.50 |
| Other financial income | 742.00 | 1 212.00 | 733.00 | 869.00 | 1 177.05 |
| Other financial expenses | -74.00 | - 284.00 | - 876.00 | - 568.00 | -4 525.39 |
| Net income from associates (fin.) | 4 275.00 | 19 342.00 | 14 451.00 | 6 870.00 | 3 726.24 |
| Pre-tax profit | 3 518.00 | 18 732.00 | 12 537.00 | 5 789.00 | 1 304.40 |
| Income taxes | 141.00 | 132.00 | 409.00 | 225.00 | 502.64 |
| Net earnings | 3 659.00 | 18 864.00 | 12 946.00 | 6 014.00 | 1 807.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 836.36 | ||||
| Machinery and equipment | 36.00 | 23.00 | 9.00 | ||
| Tangible assets total | 36.00 | 23.00 | 9.00 | 87 836.36 | |
| Holdings in group member companies | 57 485.00 | 73 154.00 | 82 809.00 | 91 251.00 | 51 740.52 |
| Participating interests | 177.00 | 3 850.00 | 8 645.00 | 7 075.00 | 7 687.13 |
| Investments total | 57 662.00 | 77 004.00 | 91 454.00 | 98 326.00 | 59 427.65 |
| Non-curr. owed by group member comp. | 10 645.00 | 10 021.00 | 9 799.00 | 8 763.00 | |
| Non-curr. owed by particip. interest comp. | 17 387.00 | 10 273.00 | 9 990.00 | 10 722.92 | |
| Non-current loans receivable | 1 000.00 | 2 000.00 | |||
| Non-current other receivables | 1 517.76 | ||||
| Long term receivables total | 10 645.00 | 27 408.00 | 20 072.00 | 19 753.00 | 14 240.68 |
| Inventories total | |||||
| Current trade debtors | 54.88 | ||||
| Current amounts owed by group member comp. | 1 847.00 | 2 025.00 | |||
| Current owed by particip. interest comp. | 13 103.00 | ||||
| Prepayments and accrued income | 29.86 | ||||
| Current other receivables | 2.00 | 19.00 | 515.00 | 614.00 | 105.05 |
| Current deferred tax assets | 776.00 | 1 536.00 | 2 522.00 | 2 091.00 | 825.34 |
| Short term receivables total | 15 728.00 | 3 580.00 | 3 037.00 | 2 705.00 | 1 015.12 |
| Other current investments | 540.00 | 385.00 | 2 656.00 | 3 427.63 | |
| Cash and bank deposits | 1 555.00 | 1 877.00 | 4 668.00 | 5 410.00 | 3 236.32 |
| Cash and cash equivalents | 1 555.00 | 2 417.00 | 5 053.00 | 8 066.00 | 6 663.96 |
| Balance sheet total (assets) | 85 626.00 | 110 432.00 | 119 625.00 | 128 850.00 | 169 183.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 111.00 | 113.00 | 1 000.00 | 400.00 | 1 500.00 |
| Other reserves | 39 504.00 | 58 845.00 | 73 296.00 | 80 166.00 | 36 942.25 |
| Retained earnings | 35 193.00 | 19 258.00 | 16 172.00 | 21 848.00 | 67 585.82 |
| Profit of the financial year | 3 659.00 | 18 864.00 | 12 946.00 | 6 014.00 | 1 807.04 |
| Shareholders equity total | 78 617.00 | 97 230.00 | 103 564.00 | 108 578.00 | 107 985.10 |
| Provisions | 1.00 | 2.00 | 7 246.21 | ||
| Non-current loans from credit institutions | 49 308.82 | ||||
| Non-current other liabilities | 1 654.03 | ||||
| Non-current liabilities total | 50 962.85 | ||||
| Current loans from credit institutions | 654.57 | ||||
| Advances received | 15.92 | ||||
| Current owed to group member | 6 573.00 | 12 549.00 | 15 959.00 | 20 146.00 | 2 006.50 |
| Short-term deferred tax liabilities | 221.00 | 418.00 | |||
| Other non-interest bearing current liabilities | 214.00 | 235.00 | 100.00 | 126.00 | 312.61 |
| Current liabilities total | 7 008.00 | 13 202.00 | 16 059.00 | 20 272.00 | 2 989.61 |
| Balance sheet total (liabilities) | 85 626.00 | 110 432.00 | 119 625.00 | 128 850.00 | 169 183.77 |
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