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 length1212121212
Net sales
Gross profit7 785.177 654.968 566.458 471.288 481.63
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
EBIT1 565.151 562.672 099.452 018.322 403.55
Other financial income31.9266.8972.38154.43151.46
Other financial expenses- 143.45- 124.74-87.15-93.75-64.60
Pre-tax profit1 453.621 504.812 084.682 079.002 490.42
Income taxes- 321.34- 330.90- 459.25- 462.85- 555.83
Net earnings1 132.291 173.901 625.421 616.151 934.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings710.68554.84410.83402.05234.55
Tangible assets total710.68554.84410.83402.05234.55
Investments total
Non-current loans receivable37.0737.0737.0737.0737.07
Long term receivables total37.0737.0737.0737.0737.07
Finished products/goods9 384.427 594.406 637.488 808.037 066.14
Inventories total9 384.427 594.406 637.488 808.037 066.14
Current trade debtors667.221 749.901 621.441 410.98943.97
Current other receivables2 720.712 350.442 531.932 586.342 708.56
Current deferred tax assets0.4020.51
Short term receivables total3 387.934 100.344 153.373 997.723 673.04
Cash and bank deposits2 489.46618.213 377.633 182.545 157.58
Cash and cash equivalents2 489.46618.213 377.633 182.545 157.58
Balance sheet total (assets)16 009.5612 904.8614 616.3816 427.4116 168.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00150.00250.00300.003 000.00
Retained earnings7 092.608 074.888 998.7910 324.218 940.36
Profit of the financial year1 132.291 173.901 625.421 616.151 934.59
Shareholders equity total9 024.889 898.7911 374.2112 740.3614 374.95
Provisions30.4822.1910.01
Non-current liabilities total
Current trade creditors4 170.881 968.141 500.282 630.05498.47
Short-term deferred tax liabilities211.90257.20375.44348.15420.14
Other non-interest bearing current liabilities2 571.42696.371 333.44708.85869.83
Accruals and deferred income62.1823.005.00
Current liabilities total6 954.202 983.883 232.163 687.051 793.43
Balance sheet total (liabilities)16 009.5612 904.8614 616.3816 427.4116 168.38
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