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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.87 | 248.98 | 483.59 | 485.81 | 464.67 |
| 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 | - 131.48 | 130.87 | 133.79 | 98.84 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -4.45 | -16.47 | -0.55 | -0.66 | |
| Pre-tax profit | -54.10 | - 147.93 | 130.32 | 133.13 | 98.96 |
| Income taxes | 11.70 | 32.36 | -8.46 | -29.29 | -21.34 |
| Net earnings | -42.40 | - 115.57 | 121.86 | 103.85 | 77.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.70 | 347.61 | 302.17 | 263.69 | 278.87 |
| Tangible assets total | 262.70 | 347.61 | 302.17 | 263.69 | 278.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.26 | 65.13 | 70.49 | 94.88 | 183.78 |
| Current other receivables | 21.19 | ||||
| Current deferred tax assets | 7.32 | 39.68 | 31.21 | 1.92 | |
| Short term receivables total | 60.77 | 104.81 | 101.71 | 96.80 | 183.78 |
| Cash and bank deposits | 77.70 | 162.73 | 228.87 | 121.88 | |
| Cash and cash equivalents | 77.70 | 162.73 | 228.87 | 121.88 | |
| Balance sheet total (assets) | 401.17 | 452.42 | 566.60 | 589.37 | 584.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.27 | 101.87 | -13.70 | 108.16 | 212.00 |
| Profit of the financial year | -42.40 | - 115.57 | 121.86 | 103.85 | 77.62 |
| Shareholders equity total | 141.87 | 26.30 | 148.16 | 252.00 | 329.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.42 | ||||
| Current trade creditors | 110.00 | 115.00 | 140.00 | 90.00 | 90.00 |
| Short-term deferred tax liabilities | 19.42 | ||||
| Other non-interest bearing current liabilities | 149.29 | 303.69 | 278.44 | 247.36 | 145.49 |
| Current liabilities total | 259.29 | 426.11 | 418.44 | 337.36 | 254.91 |
| Balance sheet total (liabilities) | 401.17 | 452.42 | 566.60 | 589.37 | 584.53 |
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