JLT ApS — Credit Rating and Financial Key Figures
CVR number: 39683164
Profilvej 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.00 | -39.00 | -22.00 | -22.15 |
| Employee benefit expenses | - 135.00 | - 136.00 | - 134.00 | - 134.00 | - 134.65 |
| Total depreciation | -28.00 | -5.00 | |||
| EBIT | - 165.00 | - 142.00 | - 173.00 | - 156.00 | - 156.80 |
| Other financial income | 70.00 | 122.00 | 0.28 | ||
| Other financial expenses | -13.00 | -25.00 | - 183.00 | 87.00 | 89.15 |
| Pre-tax profit | - 108.00 | -45.00 | - 356.00 | -69.00 | -67.37 |
| Net earnings | - 108.00 | -45.00 | - 356.00 | -69.00 | -67.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 716.00 | ||||
| Tangible assets total | 1 716.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 1 136.00 | 1 480.00 | 1 094.00 | 883.00 | 796.87 |
| Cash and bank deposits | 16.00 | 37.00 | 5.00 | 93.00 | 46.64 |
| Cash and cash equivalents | 1 152.00 | 1 517.00 | 1 099.00 | 976.00 | 843.51 |
| Balance sheet total (assets) | 2 870.00 | 1 517.00 | 1 099.00 | 976.00 | 843.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 593.00 | 1 428.00 | 1 324.00 | 908.00 | 771.88 |
| Profit of the financial year | - 108.00 | -45.00 | - 356.00 | -69.00 | -67.37 |
| Shareholders equity total | 1 592.00 | 1 490.00 | 1 077.00 | 950.00 | 822.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 243.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 20.00 | 12.00 | 7.00 | 11.00 | 6.51 |
| Current liabilities total | 1 278.00 | 27.00 | 22.00 | 26.00 | 21.51 |
| Balance sheet total (liabilities) | 2 870.00 | 1 517.00 | 1 099.00 | 976.00 | 843.51 |
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