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JL AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 31482097
Tigervej 2, 7700 Thisted
tel: 97924422
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 654.968 566.458 471.288 481.637 268.69
Employee benefit expenses-5 936.45-6 322.99-6 304.18-5 910.58-5 800.98
Total depreciation- 155.85- 144.00- 148.78- 167.50- 160.35
EBIT1 562.672 099.452 018.322 403.551 307.36
Other financial income66.8972.38154.43151.4640.79
Other financial expenses- 124.74-87.15-93.75-64.60-42.92
Pre-tax profit1 504.812 084.682 079.002 490.421 305.23
Income taxes- 330.90- 459.25- 462.85- 555.83- 287.79
Net earnings1 173.901 625.421 616.151 934.591 017.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings554.84410.83402.05234.5574.20
Tangible assets total554.84410.83402.05234.5574.20
Investments total
Non-current loans receivable37.0737.0737.0737.0737.07
Long term receivables total37.0737.0737.0737.0737.07
Finished products/goods7 594.406 637.488 808.037 066.147 198.81
Inventories total7 594.406 637.488 808.037 066.147 198.81
Current trade debtors1 749.901 621.441 410.98943.97730.64
Current other receivables2 350.442 531.932 586.342 708.5621.28
Current deferred tax assets0.4020.5143.23
Short term receivables total4 100.344 153.373 997.723 673.04795.16
Cash and bank deposits618.213 377.633 182.545 157.585 330.40
Cash and cash equivalents618.213 377.633 182.545 157.585 330.40
Balance sheet total (assets)12 904.8614 616.3816 427.4116 168.3813 435.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased150.00250.00300.003 000.00350.00
Retained earnings8 074.888 998.7910 324.218 940.3610 524.95
Profit of the financial year1 173.901 625.421 616.151 934.591 017.44
Shareholders equity total9 898.7911 374.2112 740.3614 374.9512 392.39
Provisions22.1910.01
Non-current liabilities total
Current trade creditors1 968.141 500.282 630.05498.47267.18
Short-term deferred tax liabilities257.20375.44348.15420.1497.75
Other non-interest bearing current liabilities696.371 333.44708.85869.83665.12
Accruals and deferred income62.1823.005.0013.20
Current liabilities total2 983.883 232.163 687.051 793.431 043.24
Balance sheet total (liabilities)12 904.8614 616.3816 427.4116 168.3813 435.63
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