J.L. ADMINISTRATION ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 37428728
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 86183061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 656.28 | 3 834.74 | 3 667.19 | 4 567.96 | 4 168.83 |
| Employee benefit expenses | - 150.00 | - 140.00 | - 140.00 | - 140.00 | - 220.00 |
| Other operating expenses | - 115.28 | ||||
| Reduction in value of non-current assets | 21 261.14 | 9 550.00 | -4 545.44 | -1 833.78 | 600.52 |
| EBIT | 24 767.42 | 13 244.74 | -1 018.25 | 2 478.90 | 4 549.35 |
| Other financial income | 82.01 | 32.23 | 28.40 | 15.53 | 42.28 |
| Other financial expenses | - 371.13 | - 351.88 | - 330.30 | - 467.03 | -1 014.03 |
| Net income from associates (fin.) | -31.03 | -10.76 | 1 817.32 | -1 000.48 | 854.66 |
| Pre-tax profit | 24 447.26 | 12 914.33 | 497.17 | 1 026.93 | 4 432.27 |
| Income taxes | -5 384.43 | -2 841.49 | 290.36 | - 385.30 | - 787.05 |
| Net earnings | 19 062.83 | 10 072.84 | 787.53 | 641.62 | 3 645.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 775.00 | 127 375.00 | 122 875.00 | 121 900.00 | 123 150.00 |
| Tangible assets total | 117 775.00 | 127 375.00 | 122 875.00 | 121 900.00 | 123 150.00 |
| Holdings in group member companies | 1 824.47 | 1 813.71 | 3 631.04 | 2 630.55 | 3 485.22 |
| Investments total | 1 824.47 | 1 813.71 | 3 631.04 | 2 630.55 | 3 485.22 |
| Non-curr. owed by particip. interest comp. | 40.00 | 40.00 | |||
| Non-current loans receivable | 2 348.59 | 40.00 | 40.00 | 40.00 | |
| Non-current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 2 388.59 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current trade debtors | 43.91 | 161.92 | 143.06 | 156.19 | 58.28 |
| Current amounts owed by group member comp. | 441.35 | 3 224.46 | 626.42 | 2 136.28 | 858.05 |
| Prepayments and accrued income | 62.09 | 61.47 | 61.23 | 34.59 | 36.21 |
| Current other receivables | 31.28 | 308.95 | 203.06 | 697.67 | 13.85 |
| Short term receivables total | 578.64 | 3 756.80 | 1 033.76 | 3 024.73 | 966.40 |
| Cash and bank deposits | 3 498.20 | 1 914.69 | 870.69 | 795.42 | 2 052.24 |
| Cash and cash equivalents | 3 498.20 | 1 914.69 | 870.69 | 795.42 | 2 052.24 |
| Balance sheet total (assets) | 126 064.90 | 134 900.20 | 128 450.49 | 128 390.71 | 129 693.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 1 300.00 | 2 000.00 | |
| Other reserves | 1 462.41 | 461.93 | 1 316.59 | ||
| Retained earnings | 35 460.84 | 49 523.67 | 58 134.10 | 58 622.12 | 56 409.08 |
| Profit of the financial year | 19 062.83 | 10 072.84 | 787.53 | 641.62 | 3 645.21 |
| Shareholders equity total | 62 423.67 | 69 996.51 | 65 784.05 | 66 425.67 | 68 770.88 |
| Provisions | 17 349.00 | 19 926.85 | 19 073.12 | 18 200.39 | 18 411.17 |
| Non-current loans from credit institutions | 41 117.06 | 40 335.18 | 39 322.16 | 37 808.49 | 37 803.84 |
| Non-current liabilities total | 41 117.06 | 40 335.18 | 39 322.16 | 37 808.49 | 37 803.84 |
| Current loans from credit institutions | 648.84 | 759.50 | 683.23 | 1 513.55 | 706.88 |
| Advances received | 546.13 | 550.81 | 488.26 | 427.79 | 396.81 |
| Current trade creditors | 85.31 | 183.57 | 152.67 | 409.20 | 156.10 |
| Current owed to participating | 1 405.58 | 2 231.44 | 2 308.99 | ||
| Current owed to group member | 628.70 | ||||
| Short-term deferred tax liabilities | 622.43 | 666.14 | 637.12 | 781.77 | 576.27 |
| Other non-interest bearing current liabilities | 2 643.76 | 2 481.63 | 904.31 | 592.40 | 562.91 |
| Current liabilities total | 5 175.17 | 4 641.65 | 4 271.16 | 5 956.16 | 4 707.96 |
| Balance sheet total (liabilities) | 126 064.90 | 134 900.20 | 128 450.49 | 128 390.71 | 129 693.86 |
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