JL Låse & Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 43242229
Fyrrevangen 17, 4622 Havdrup
info@jllaase.dk
tel: 25750494
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 593.69 | 183.57 |
| Employee benefit expenses | - 533.55 | - 473.12 |
| EBIT | 60.14 | - 289.55 |
| Other financial income | 1.00 | 8.73 |
| Other financial expenses | -7.08 | -17.76 |
| Pre-tax profit | 54.06 | - 298.58 |
| Income taxes | -15.33 | 64.92 |
| Net earnings | 38.73 | - 233.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 4.40 | 4.40 |
| Long term receivables total | 4.40 | 4.40 |
| Finished products/goods | 148.95 | 120.00 |
| Inventories total | 148.95 | 120.00 |
| Current trade debtors | 584.49 | 102.27 |
| Current other receivables | 0.02 | 0.02 |
| Current deferred tax assets | 64.92 | |
| Short term receivables total | 584.51 | 167.21 |
| Balance sheet total (assets) | 737.87 | 291.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 38.73 | |
| Profit of the financial year | 38.73 | - 233.66 |
| Shareholders equity total | 78.73 | - 154.94 |
| Non-current deferred tax liabilities | 15.33 | |
| Non-current liabilities total | 15.33 | |
| Current loans from credit institutions | 180.92 | 271.73 |
| Current trade creditors | 357.79 | 112.55 |
| Other non-interest bearing current liabilities | 105.10 | 62.27 |
| Current liabilities total | 643.80 | 446.55 |
| Balance sheet total (liabilities) | 737.87 | 291.61 |
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