JL AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 31482097
Tigervej 2, 7700 Thisted
tel: 97924422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 785.17 | 7 654.96 | 8 566.45 | 8 471.28 | 8 481.63 |
| Employee benefit expenses | -6 069.00 | -5 936.45 | -6 322.99 | -6 304.18 | -5 910.58 |
| Total depreciation | - 151.02 | - 155.85 | - 144.00 | - 148.78 | - 167.50 |
| EBIT | 1 565.15 | 1 562.67 | 2 099.45 | 2 018.32 | 2 403.55 |
| Other financial income | 31.92 | 66.89 | 72.38 | 154.43 | 151.46 |
| Other financial expenses | - 143.45 | - 124.74 | -87.15 | -93.75 | -64.60 |
| Pre-tax profit | 1 453.62 | 1 504.81 | 2 084.68 | 2 079.00 | 2 490.42 |
| Income taxes | - 321.34 | - 330.90 | - 459.25 | - 462.85 | - 555.83 |
| Net earnings | 1 132.29 | 1 173.90 | 1 625.42 | 1 616.15 | 1 934.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 710.68 | 554.84 | 410.83 | 402.05 | 234.55 |
| Tangible assets total | 710.68 | 554.84 | 410.83 | 402.05 | 234.55 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 9 384.42 | 7 594.40 | 6 637.48 | 8 808.03 | 7 066.14 |
| Inventories total | 9 384.42 | 7 594.40 | 6 637.48 | 8 808.03 | 7 066.14 |
| Current trade debtors | 667.22 | 1 749.90 | 1 621.44 | 1 410.98 | 943.97 |
| Current other receivables | 2 720.71 | 2 350.44 | 2 531.93 | 2 586.34 | 2 708.56 |
| Current deferred tax assets | 0.40 | 20.51 | |||
| Short term receivables total | 3 387.93 | 4 100.34 | 4 153.37 | 3 997.72 | 3 673.04 |
| Cash and bank deposits | 2 489.46 | 618.21 | 3 377.63 | 3 182.54 | 5 157.58 |
| Cash and cash equivalents | 2 489.46 | 618.21 | 3 377.63 | 3 182.54 | 5 157.58 |
| Balance sheet total (assets) | 16 009.56 | 12 904.86 | 14 616.38 | 16 427.41 | 16 168.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 150.00 | 250.00 | 300.00 | 3 000.00 |
| Retained earnings | 7 092.60 | 8 074.88 | 8 998.79 | 10 324.21 | 8 940.36 |
| Profit of the financial year | 1 132.29 | 1 173.90 | 1 625.42 | 1 616.15 | 1 934.59 |
| Shareholders equity total | 9 024.88 | 9 898.79 | 11 374.21 | 12 740.36 | 14 374.95 |
| Provisions | 30.48 | 22.19 | 10.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4 170.88 | 1 968.14 | 1 500.28 | 2 630.05 | 498.47 |
| Short-term deferred tax liabilities | 211.90 | 257.20 | 375.44 | 348.15 | 420.14 |
| Other non-interest bearing current liabilities | 2 571.42 | 696.37 | 1 333.44 | 708.85 | 869.83 |
| Accruals and deferred income | 62.18 | 23.00 | 5.00 | ||
| Current liabilities total | 6 954.20 | 2 983.88 | 3 232.16 | 3 687.05 | 1 793.43 |
| Balance sheet total (liabilities) | 16 009.56 | 12 904.86 | 14 616.38 | 16 427.41 | 16 168.38 |
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