JARL ApS — Credit Rating and Financial Key Figures
CVR number: 34594848
P. U. Bruuns Vej 7, 5600 Faaborg
lj@bo-godt.nu
tel: 41770514
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.84 | -0.30 | -0.01 | |
| EBIT | -4.60 | -4.84 | -0.30 | -0.01 | |
| Other financial expenses | -0.01 | -0.01 | -8.13 | -52.51 | |
| Net income from associates (fin.) | 16.69 | 572.10 | 536.76 | 35.89 | 275.08 |
| Pre-tax profit | 12.09 | 567.25 | 536.75 | 27.45 | 222.56 |
| Income taxes | 1.07 | ||||
| Net earnings | 12.09 | 568.32 | 536.75 | 27.45 | 222.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.04 | 940.14 | 1 476.90 | 1 512.79 | 1 787.87 |
| Investments total | 368.04 | 940.14 | 1 476.90 | 1 512.79 | 1 787.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.95 | 32.15 | 182.03 | 237.60 | |
| Current deferred tax assets | 151.07 | 152.99 | 22.00 | 79.03 | |
| Short term receivables total | 36.95 | 183.22 | 335.02 | 259.60 | 79.03 |
| Cash and bank deposits | 0.75 | 0.70 | 0.69 | 0.62 | 0.61 |
| Cash and cash equivalents | 0.75 | 0.70 | 0.69 | 0.62 | 0.61 |
| Balance sheet total (assets) | 405.74 | 1 124.07 | 1 812.61 | 1 773.01 | 1 867.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 288.04 | 801.49 | 1 338.24 | 1 365.69 | 1 588.25 |
| Retained earnings | -66.96 | - 568.32 | - 536.75 | -27.45 | - 222.56 |
| Profit of the financial year | 12.09 | 568.32 | 536.75 | 27.45 | 222.56 |
| Shareholders equity total | 313.17 | 881.49 | 1 418.24 | 1 445.69 | 1 668.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 48.00 | 87.32 | 50.97 | 0.69 | 0.69 |
| Current owed to group member | 142.16 | ||||
| Short-term deferred tax liabilities | 150.01 | 152.99 | 33.03 | ||
| Other non-interest bearing current liabilities | 39.32 | 185.16 | 321.37 | 18.12 | |
| Current liabilities total | 92.57 | 242.58 | 394.37 | 327.32 | 199.26 |
| Balance sheet total (liabilities) | 405.74 | 1 124.07 | 1 812.61 | 1 773.01 | 1 867.51 |
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