JL UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 15370890
Næsset 6 A, 8700 Horsens
ladegaards@stofanet.dk
tel: 75614666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.94 | 227.95 | 1 016.83 | 1 215.14 | 1 195.88 |
| Employee benefit expenses | - 114.88 | - 123.60 | - 128.33 | - 123.25 | - 127.67 |
| Reduction in value of non-current assets | 2 300.00 | - 200.00 | 5 962.50 | ||
| EBIT | 986.06 | 2 404.35 | 688.50 | 1 091.89 | 7 030.71 |
| Other financial income | 307.54 | 101.28 | 57.25 | 136.12 | 119.12 |
| Other financial expenses | - 259.55 | - 230.78 | - 472.05 | - 456.99 | - 526.26 |
| Pre-tax profit | 1 034.05 | 2 274.85 | 273.70 | 771.02 | 6 623.58 |
| Income taxes | - 228.99 | - 345.03 | -84.16 | - 170.32 | -1 458.89 |
| Net earnings | 805.06 | 1 929.81 | 189.54 | 600.70 | 5 164.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 700.00 | 32 000.00 | 31 800.00 | 31 800.00 | 39 250.00 |
| Tangible assets total | 29 700.00 | 32 000.00 | 31 800.00 | 31 800.00 | 39 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.40 | 7.76 | |||
| Prepayments and accrued income | 44.56 | 50.50 | 52.27 | 11.46 | 11.83 |
| Current other receivables | 43.00 | 9.97 | 21.49 | ||
| Current deferred tax assets | 265.80 | 307.73 | 23.47 | ||
| Short term receivables total | 315.77 | 408.99 | 85.72 | 11.46 | 33.33 |
| Other current investments | 1 393.63 | 1 484.85 | 1 301.68 | 1 525.31 | 932.80 |
| Cash and bank deposits | 817.42 | 7.67 | 10.44 | 29.76 | 4.99 |
| Cash and cash equivalents | 2 211.05 | 1 492.51 | 1 312.11 | 1 555.07 | 937.79 |
| Balance sheet total (assets) | 32 226.81 | 33 901.51 | 33 197.83 | 33 366.53 | 40 221.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Retained earnings | 14 124.46 | 14 829.52 | 16 659.33 | 16 748.87 | 17 299.57 |
| Profit of the financial year | 805.06 | 1 929.81 | 189.54 | 600.70 | 5 164.69 |
| Shareholders equity total | 15 779.52 | 17 609.33 | 17 698.87 | 18 199.57 | 23 264.26 |
| Provisions | 3 267.50 | 3 612.54 | 3 609.66 | 3 602.26 | 4 924.25 |
| Non-current loans from credit institutions | 11 556.03 | 10 930.03 | 10 397.50 | 9 914.24 | 9 392.11 |
| Non-current other liabilities | 548.72 | 603.84 | 560.69 | 597.42 | 649.47 |
| Non-current liabilities total | 12 104.75 | 11 533.87 | 10 958.19 | 10 511.65 | 10 041.58 |
| Current loans from credit institutions | 613.38 | 630.22 | 540.05 | 504.65 | 862.14 |
| Current trade creditors | 25.00 | 25.00 | 29.50 | 43.85 | 96.00 |
| Short-term deferred tax liabilities | 99.37 | 54.05 | |||
| Other non-interest bearing current liabilities | 435.66 | 489.55 | 361.55 | 405.19 | 978.84 |
| Accruals and deferred income | 1.00 | 1.00 | |||
| Current liabilities total | 1 075.04 | 1 145.77 | 931.10 | 1 053.06 | 1 991.03 |
| Balance sheet total (liabilities) | 32 226.81 | 33 901.51 | 33 197.83 | 33 366.53 | 40 221.12 |
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