JL Kloak og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40479686
Vester Egesborgvej 5, V Egesborg 4700 Næstved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit44.87248.98483.59485.81464.67
Employee benefit expenses-66.61- 311.79- 306.31- 311.78- 322.69
Total depreciation-27.90-68.67-46.41-40.23-43.14
EBIT-49.65- 131.48130.87133.7998.84
Other financial income0.020.12
Other financial expenses-4.45-16.47-0.55-0.66
Pre-tax profit-54.10- 147.93130.32133.1398.96
Income taxes11.7032.36-8.46-29.29-21.34
Net earnings-42.40- 115.57121.86103.8577.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment262.70347.61302.17263.69278.87
Tangible assets total262.70347.61302.17263.69278.87
Investments total
Long term receivables total
Inventories total
Current trade debtors32.2665.1370.4994.88183.78
Current other receivables21.19
Current deferred tax assets7.3239.6831.211.92
Short term receivables total60.77104.81101.7196.80183.78
Cash and bank deposits77.70162.73228.87121.88
Cash and cash equivalents77.70162.73228.87121.88
Balance sheet total (assets)401.17452.42566.60589.37584.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings144.27101.87-13.70108.16212.00
Profit of the financial year-42.40- 115.57121.86103.8577.62
Shareholders equity total141.8726.30148.16252.00329.63
Non-current liabilities total
Current loans from credit institutions7.42
Current trade creditors110.00115.00140.0090.0090.00
Short-term deferred tax liabilities19.42
Other non-interest bearing current liabilities149.29303.69278.44247.36145.49
Current liabilities total259.29426.11418.44337.36254.91
Balance sheet total (liabilities)401.17452.42566.60589.37584.53
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