JLC HOLDING, BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32452841
Tingstedvej 14, Hjermind 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.06 | - 125.43 | -17.16 | 83.85 | -48.99 |
| Employee benefit expenses | - 190.40 | - 397.82 | - 399.69 | ||
| EBIT | -22.06 | - 125.43 | - 207.57 | - 313.97 | - 448.68 |
| Other financial income | 100.23 | 230.42 | 249.56 | 850.13 | 654.78 |
| Other financial expenses | -56.73 | -91.89 | - 132.09 | 111.60 | - 856.31 |
| Income from other inv. held as non-curr. assets | 420.00 | 840.00 | 2 530.00 | 1 050.00 | 840.00 |
| Net income from associates (fin.) | 1 251.77 | 9 777.96 | 5 108.19 | 22.08 | 75.56 |
| Pre-tax profit | 1 693.22 | 10 631.06 | 7 548.09 | 1 719.85 | 265.35 |
| Income taxes | -4.80 | -2.80 | 8.81 | - 142.51 | 114.35 |
| Net earnings | 1 688.42 | 10 628.26 | 7 556.89 | 1 577.34 | 379.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 046.06 | 4 261.66 | 170.88 | 379.85 | 464.90 |
| Investments total | 4 046.06 | 4 261.66 | 170.88 | 379.85 | 464.90 |
| Non-current loans receivable | 5 050.00 | 7 789.91 | 8 420.00 | 9 470.00 | 7 910.00 |
| Long term receivables total | 5 050.00 | 7 789.91 | 8 420.00 | 9 470.00 | 7 910.00 |
| Finished products/goods | 4 112.40 | 1 312.40 | 1 312.40 | 1 312.40 | 2 165.00 |
| Inventories total | 4 112.40 | 1 312.40 | 1 312.40 | 1 312.40 | 2 165.00 |
| Current owed by particip. interest comp. | 7 154.05 | 8 360.16 | 3 083.14 | 4 713.16 | 8 572.88 |
| Current other receivables | 150.23 | 49.11 | 224.18 | ||
| Current deferred tax assets | 41.40 | 38.60 | 50.42 | 492.84 | |
| Short term receivables total | 7 195.45 | 8 398.76 | 3 283.79 | 4 762.26 | 9 289.90 |
| Other current investments | 12 867.57 | 6 514.27 | 14 966.39 | ||
| Cash and bank deposits | 0.67 | 4 320.39 | 7 499.59 | 6 764.44 | |
| Cash and cash equivalents | 0.67 | 4 320.39 | 20 367.17 | 13 278.71 | 14 966.39 |
| Balance sheet total (assets) | 20 404.59 | 26 083.13 | 33 554.24 | 29 203.23 | 34 796.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 6 000.00 | 2 000.00 | 2 500.00 |
| Other reserves | 3 897.03 | 4 224.99 | 150.88 | 339.85 | 415.42 |
| Retained earnings | 9 730.42 | 10 976.47 | 19 678.84 | 25 046.77 | 24 048.54 |
| Profit of the financial year | 1 688.42 | 10 628.26 | 7 556.89 | 1 577.34 | 379.70 |
| Shareholders equity total | 15 553.87 | 26 069.13 | 33 511.62 | 29 088.96 | 27 468.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 836.72 | 7 303.50 | |||
| Current trade creditors | 14.00 | 14.00 | 33.34 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 80.66 | ||||
| Other non-interest bearing current liabilities | 9.28 | 19.61 | 10.04 | ||
| Current liabilities total | 4 850.72 | 14.00 | 42.62 | 114.27 | 7 327.54 |
| Balance sheet total (liabilities) | 20 404.59 | 26 083.13 | 33 554.24 | 29 203.23 | 34 796.20 |
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