JL Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37131083
Ingerdalsvej 7, Sørup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.81 | 23.23 | 311.61 | 162.01 | 162.52 |
| EBIT | 31.81 | 23.23 | 311.61 | 162.01 | 162.52 |
| Other financial income | 1.94 | 4.16 | 0.33 | 3.25 | 7.00 |
| Other financial expenses | -0.25 | -1.98 | -1.87 | -3.58 | |
| Pre-tax profit | 33.51 | 25.42 | 310.06 | 161.68 | 169.52 |
| Income taxes | -7.39 | -5.59 | -68.20 | -35.55 | -37.29 |
| Net earnings | 26.12 | 19.82 | 241.86 | 126.13 | 132.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.05 | 86.69 | 108.21 | 223.33 | 179.79 |
| Prepayments and accrued income | 1.73 | 1.85 | 1.96 | 2.14 | 2.43 |
| Current other receivables | 1.10 | 1.00 | 2.03 | 3.91 | |
| Short term receivables total | 165.88 | 89.54 | 110.17 | 227.51 | 186.12 |
| Cash and bank deposits | 2.10 | 90.15 | 353.70 | 8.52 | 58.92 |
| Cash and cash equivalents | 2.10 | 90.15 | 353.70 | 8.52 | 58.92 |
| Balance sheet total (assets) | 167.98 | 179.69 | 463.87 | 236.03 | 245.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 125.00 | 130.00 | |
| Retained earnings | -18.88 | 7.23 | - 222.94 | - 106.08 | - 109.95 |
| Profit of the financial year | 26.12 | 19.82 | 241.86 | 126.13 | 132.24 |
| Shareholders equity total | 157.23 | 77.06 | 318.92 | 195.05 | 202.28 |
| Provisions | 0.38 | 0.41 | 0.43 | 0.47 | 0.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 91.66 | 68.55 | |||
| Short-term deferred tax liabilities | 5.37 | 5.57 | 68.18 | 35.51 | 37.22 |
| Other non-interest bearing current liabilities | 2.79 | ||||
| Current liabilities total | 10.37 | 102.23 | 144.52 | 40.51 | 42.22 |
| Balance sheet total (liabilities) | 167.98 | 179.69 | 463.87 | 236.03 | 245.04 |
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