JLT ApS — Credit Rating and Financial Key Figures
CVR number: 39683164
Profilvej 18, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.87 | -2.00 | -1.00 | -39.00 | -21.03 |
| Employee benefit expenses | - 111.05 | - 135.00 | - 136.00 | - 134.00 | - 134.58 |
| Total depreciation | -27.82 | -28.00 | -5.00 | ||
| EBIT | - 129.01 | - 165.00 | - 142.00 | - 173.00 | - 155.61 |
| Other financial income | 150.83 | 70.00 | 122.00 | 86.99 | |
| Other financial expenses | -11.74 | -13.00 | -25.00 | - 183.00 | |
| Pre-tax profit | 10.08 | - 108.00 | -45.00 | - 356.00 | -68.63 |
| Net earnings | 10.08 | - 108.00 | -45.00 | - 356.00 | -68.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.36 | 1 716.00 | |||
| Tangible assets total | 1 744.36 | 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 | 1 360.50 | 1 136.00 | 1 480.00 | 1 094.00 | 882.78 |
| Cash and bank deposits | 10.46 | 16.00 | 37.00 | 5.00 | 92.92 |
| Cash and cash equivalents | 1 370.96 | 1 152.00 | 1 517.00 | 1 099.00 | 975.70 |
| Balance sheet total (assets) | 3 115.32 | 2 870.00 | 1 517.00 | 1 099.00 | 975.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 1 639.46 | 1 593.00 | 1 428.00 | 1 324.00 | 908.01 |
| Profit of the financial year | 10.08 | - 108.00 | -45.00 | - 356.00 | -68.63 |
| Shareholders equity total | 1 754.83 | 1 592.00 | 1 490.00 | 1 077.00 | 950.38 |
| Non-current loans from credit institutions | 1 242.65 | ||||
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 1 280.15 | ||||
| Current loans from credit institutions | 46.00 | 1 243.00 | |||
| Current trade creditors | 29.33 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 5.00 | 20.00 | 12.00 | 7.00 | 10.31 |
| Current liabilities total | 80.33 | 1 278.00 | 27.00 | 22.00 | 25.32 |
| Balance sheet total (liabilities) | 3 115.32 | 2 870.00 | 1 517.00 | 1 099.00 | 975.70 |
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