JLA Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39962411
Hallebyorevej 26, Langemark 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.93 | 250.08 | -18.12 | -15.53 | -2.09 |
| Employee benefit expenses | - 562.14 | - 606.79 | -0.63 | -98.00 | |
| Total depreciation | -6.03 | ||||
| EBIT | - 116.21 | - 356.72 | -18.74 | 82.47 | -8.11 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.11 | -0.48 | -0.16 | -0.95 | -0.35 |
| Pre-tax profit | - 116.32 | - 357.19 | -18.90 | 81.52 | -8.32 |
| Income taxes | 25.59 | 26.48 | |||
| Net earnings | -90.73 | - 357.19 | -18.90 | 81.52 | 18.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.64 | ||||
| Tangible assets total | 45.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.00 | 23.35 | 23.35 | ||
| Prepayments and accrued income | 1.42 | ||||
| Current other receivables | -1.42 | 34.50 | 34.59 | 14.98 | |
| Current deferred tax assets | 25.59 | ||||
| Short term receivables total | 160.59 | 23.35 | 57.84 | 34.59 | 14.98 |
| Cash and bank deposits | 4.57 | 47.09 | 19.13 | 241.67 | 179.55 |
| Cash and cash equivalents | 4.57 | 47.09 | 19.13 | 241.67 | 179.55 |
| Balance sheet total (assets) | 165.16 | 70.44 | 76.97 | 276.26 | 240.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.86 | -86.86 | - 444.06 | 37.04 | 118.56 |
| Profit of the financial year | -90.73 | - 357.19 | -18.90 | 81.52 | 18.16 |
| Shareholders equity total | -36.86 | - 394.06 | - 412.96 | 168.56 | 186.72 |
| Non-current other liabilities | 48.79 | 123.26 | |||
| Non-current liabilities total | 48.79 | 123.26 | |||
| Current loans from credit institutions | 123.26 | ||||
| Current trade creditors | 8.70 | 9.50 | 31.81 | 24.50 | 53.44 |
| Current owed to group member | 237.50 | 300.00 | 22.31 | ||
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 142.29 | 94.23 | 34.86 | 60.89 | 0.00 |
| Current liabilities total | 153.24 | 341.23 | 489.93 | 107.70 | 53.44 |
| Balance sheet total (liabilities) | 165.16 | 70.44 | 76.97 | 276.26 | 240.16 |
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