JL GRUPPEN VIBY ApS — Credit Rating and Financial Key Figures
CVR number: 70809028
Asgårdsvej 12, 8700 Horsens
info@jlgruppen.dk
tel: 40881266
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 107.02 | ||||
| Gross profit | - 107.02 | -87.67 | 176.36 | 209.31 | 214.42 |
| Total depreciation | -45.28 | -45.28 | -45.28 | ||
| EBIT | - 107.02 | -87.67 | 131.08 | 164.03 | 169.14 |
| Other financial income | 90.80 | 75.78 | 782.47 | 566.12 | 98.73 |
| Other financial expenses | -3.49 | - 142.50 | -0.37 | -0.42 | - 179.84 |
| Net income from associates (fin.) | -7.18 | -59.77 | -8.07 | - 589.32 | - 434.52 |
| Pre-tax profit | -26.88 | - 214.17 | 905.10 | 140.42 | - 346.48 |
| Income taxes | 4.33 | 33.97 | - 200.88 | - 160.53 | -45.94 |
| Net earnings | -22.54 | - 180.20 | 704.22 | -20.11 | - 392.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 231.95 | 2 186.67 | 2 141.39 | 2 096.12 | |
| Tangible assets total | 2 231.95 | 2 186.67 | 2 141.39 | 2 096.12 | |
| Holdings in group member companies | 1 990.07 | 1 930.30 | 1 922.23 | 1 332.91 | 898.40 |
| Investments total | 1 990.07 | 1 930.30 | 1 922.23 | 1 332.91 | 898.40 |
| Non-current loans receivable | 10 235.74 | 9 846.18 | 2 948.02 | 3 388.35 | 3 208.73 |
| Long term receivables total | 10 235.74 | 9 846.18 | 2 948.02 | 3 388.35 | 3 208.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.48 | 425.83 | 420.48 | 814.07 | 402.73 |
| Prepayments and accrued income | 12.64 | ||||
| Current deferred tax assets | 61.54 | 90.23 | |||
| Short term receivables total | 479.02 | 528.70 | 420.48 | 814.07 | 402.73 |
| Cash and bank deposits | 10.29 | 65.68 | 198.03 | 31.38 | 277.55 |
| Cash and cash equivalents | 10.29 | 65.68 | 198.03 | 31.38 | 277.55 |
| Balance sheet total (assets) | 12 715.13 | 14 602.81 | 7 675.44 | 7 708.11 | 6 883.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 5 600.00 | 400.00 | ||
| Retained earnings | 11 918.41 | 6 295.87 | 6 115.67 | 6 419.89 | 6 399.78 |
| Profit of the financial year | -22.54 | - 180.20 | 704.22 | -20.11 | - 392.42 |
| Shareholders equity total | 12 503.87 | 12 215.67 | 7 319.89 | 7 299.78 | 6 507.36 |
| Non-current liabilities total | |||||
| Advances received | 48.33 | 49.30 | 50.70 | 55.80 | |
| Current trade creditors | 27.00 | 55.95 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 71.30 | ||||
| Short-term deferred tax liabilities | 98.82 | 160.34 | 45.61 | ||
| Other non-interest bearing current liabilities | 184.26 | 2 282.86 | 187.42 | 177.29 | 183.46 |
| Current liabilities total | 211.26 | 2 387.14 | 355.54 | 408.33 | 376.17 |
| Balance sheet total (liabilities) | 12 715.13 | 14 602.81 | 7 675.44 | 7 708.11 | 6 883.52 |
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