JLC HOLDING, BJERRINGBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32452841
Tingstedvej 14, Hjermind 8850 Bjerringbro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 142.71-22.06- 125.43-17.1683.85
Employee benefit expenses- 190.40- 397.82
Total depreciation-0.24
EBIT- 142.95-22.06- 125.43- 207.57- 313.97
Other financial income29.51100.23230.42249.561 103.77
Other financial expenses-1.96-56.73-91.89- 132.09- 142.03
Income from other inv. held as non-curr. assets630.00420.00840.002 530.001 050.00
Net income from associates (fin.)1 300.231 251.779 777.965 108.1922.08
Pre-tax profit1 814.831 693.2210 631.067 548.091 719.85
Income taxes25.40-4.80-2.808.81- 142.51
Net earnings1 840.231 688.4210 628.267 556.891 577.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests0.004 046.064 261.66170.88379.85
Investments total0.004 046.064 261.66170.88379.85
Non-current loans receivable7 921.935 050.007 789.918 420.009 470.00
Long term receivables total7 921.935 050.007 789.918 420.009 470.00
Finished products/goods4 111.054 112.401 312.401 312.401 312.40
Inventories total4 111.054 112.401 312.401 312.401 312.40
Current owed by particip. interest comp.1 696.187 154.058 360.163 083.144 713.16
Current other receivables5.85150.2349.11
Current deferred tax assets46.2041.4038.6050.42
Short term receivables total1 748.237 195.458 398.763 283.794 762.26
Other current investments12 867.576 514.27
Cash and bank deposits223.200.674 320.397 499.596 764.44
Cash and cash equivalents223.200.674 320.3920 367.1713 278.71
Balance sheet total (assets)14 004.4120 404.5926 083.1333 554.2429 203.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.406 000.002 000.00
Other reserves3 897.034 224.99150.88339.85
Retained earnings11 900.229 730.4210 976.4719 678.8425 046.77
Profit of the financial year1 840.231 688.4210 628.267 556.891 577.34
Shareholders equity total13 976.0515 553.8726 069.1333 511.6229 088.96
Non-current liabilities total
Current loans from credit institutions14.364 836.72
Current trade creditors14.0014.0014.0033.3414.00
Short-term deferred tax liabilities80.66
Other non-interest bearing current liabilities9.2819.61
Current liabilities total28.364 850.7214.0042.62114.27
Balance sheet total (liabilities)14 004.4120 404.5926 083.1333 554.2429 203.23
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