J.Deleuran ApS — Credit Rating and Financial Key Figures
CVR number: 38100564
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.22 | 652.71 | 390.87 | 245.42 | 182.75 |
| Employee benefit expenses | - 558.58 | - 567.09 | - 584.30 | - 373.89 | -4.02 |
| Total depreciation | -27.58 | -35.86 | -18.27 | -35.21 | -46.75 |
| EBIT | 99.06 | 49.76 | - 211.70 | - 163.68 | 131.98 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -14.79 | -5.18 | -7.92 | -35.13 | -35.50 |
| Reduction non-current investment assets | -70.67 | ||||
| Pre-tax profit | 84.27 | 44.62 | - 290.30 | - 198.81 | 96.48 |
| Income taxes | -24.47 | -14.13 | 0.25 | ||
| Net earnings | 59.80 | 30.50 | - 290.04 | - 198.81 | 96.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.32 | 91.36 | 73.09 | 54.82 | 36.55 |
| Tangible assets total | 103.32 | 91.36 | 73.09 | 54.82 | 36.55 |
| Investments total | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Non-current loans receivable | 70.67 | 70.67 | |||
| Long term receivables total | 70.67 | 70.67 | |||
| Inventories total | |||||
| Current trade debtors | 162.66 | 163.02 | 163.02 | 377.89 | 500.12 |
| Current amounts owed by group member comp. | 12.56 | ||||
| Current other receivables | 54.80 | 27.44 | |||
| Short term receivables total | 217.47 | 203.01 | 163.02 | 377.89 | 500.12 |
| Cash and bank deposits | 391.09 | 549.66 | 435.51 | 64.38 | 32.69 |
| Cash and cash equivalents | 391.09 | 549.66 | 435.51 | 64.38 | 32.69 |
| Balance sheet total (assets) | 796.62 | 928.77 | 685.68 | 511.15 | 583.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 408.64 | 168.43 | 198.93 | -91.11 | - 289.93 |
| Profit of the financial year | 59.80 | 30.50 | - 290.04 | - 198.81 | 96.48 |
| Shareholders equity total | 469.43 | 499.93 | -51.12 | - 249.93 | - 153.45 |
| Provisions | 1.53 | 0.25 | |||
| Non-current owed to group member | 39.18 | ||||
| Non-current liabilities total | 39.18 | ||||
| Current trade creditors | 30.00 | 26.50 | 26.50 | 26.50 | 44.94 |
| Current owed to participating | 97.04 | 154.88 | 175.10 | 299.45 | 337.64 |
| Current owed to group member | 161.40 | 167.84 | 174.53 | ||
| Short-term deferred tax liabilities | 23.47 | 15.40 | |||
| Other non-interest bearing current liabilities | 135.96 | 231.82 | 373.80 | 267.29 | 179.76 |
| Current liabilities total | 286.47 | 428.59 | 736.79 | 761.07 | 736.87 |
| Balance sheet total (liabilities) | 796.62 | 928.77 | 685.68 | 511.15 | 583.42 |
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