JL GRUPPEN - SALG/DISPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 15774282
Østbanegade 103, 2100 København Ø
info@jl-gruppen.dk
tel: 39184660
displayshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.64 | 16.09 | - 183.20 | 49.45 | - 124.70 |
| Employee benefit expenses | -74.58 | -81.43 | - 341.66 | - 405.38 | - 441.60 |
| EBIT | -29.93 | -65.34 | - 524.85 | - 355.93 | - 566.30 |
| Other financial income | 3.10 | 0.46 | 7.61 | ||
| Other financial expenses | -4.01 | -2.17 | -20.17 | -35.20 | -15.46 |
| Pre-tax profit | -33.95 | -67.51 | - 541.92 | - 390.68 | - 574.15 |
| Income taxes | 7.70 | 16.24 | 53.44 | 116.93 | 160.07 |
| Net earnings | -26.25 | -51.28 | - 488.49 | - 273.75 | - 414.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 16.93 | 16.93 | |||
| Tangible assets total | 16.93 | 16.93 | |||
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 16.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 230.33 | 295.91 | 328.00 | ||
| Finished products/goods | 313.98 | 342.47 | |||
| Inventories total | 313.98 | 342.47 | 230.33 | 295.91 | 328.00 |
| Current trade debtors | 132.00 | 77.50 | 33.11 | 137.86 | 52.04 |
| Current owed by particip. interest comp. | 9.91 | ||||
| Prepayments and accrued income | 3.64 | 3.64 | |||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 77.10 | 170.38 | 277.00 | ||
| Short term receivables total | 135.64 | 81.14 | 111.72 | 308.23 | 338.95 |
| Cash and bank deposits | 327.14 | 284.59 | 42.04 | 29.36 | 14.95 |
| Cash and cash equivalents | 327.14 | 284.59 | 42.04 | 29.36 | 14.95 |
| Balance sheet total (assets) | 789.26 | 720.71 | 413.52 | 662.93 | 698.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 99.45 | 73.20 | 21.92 | - 466.56 | - 740.31 |
| Profit of the financial year | -26.25 | -51.28 | - 488.49 | - 273.75 | - 414.08 |
| Shareholders equity total | 273.20 | 221.92 | - 266.56 | - 540.31 | - 954.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.88 | 22.00 | 42.18 | 97.12 | 39.66 |
| Current owed to participating | 35.68 | 37.01 | 31.14 | ||
| Current owed to group member | 363.74 | 334.50 | 453.17 | 952.73 | 1 529.10 |
| Other non-interest bearing current liabilities | 117.44 | 142.29 | 86.98 | 116.38 | 52.51 |
| Accruals and deferred income | 62.07 | ||||
| Current liabilities total | 516.06 | 498.79 | 680.08 | 1 203.25 | 1 652.41 |
| Balance sheet total (liabilities) | 789.26 | 720.71 | 413.52 | 662.93 | 698.02 |
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