J.L. AF 13.02.1995 ApS — Credit Rating and Financial Key Figures

CVR number: 73674018
Birkevej 4, Randers By 8930 Randers NØ
jensogingelarsen@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.09-10.64-10.50-6.60-6.90
Gross profit-5.09-10.64-10.50-6.60-6.90
EBIT-5.09-10.64-10.50-6.60-6.90
Other financial income321.2646.85268.120.03206.77
Other financial expenses-4.86-20.20-3.77- 336.28-11.08
Pre-tax profit311.3116.01253.85- 342.85188.79
Income taxes-70.24-0.85-57.9375.43-41.63
Net earnings241.0715.15195.92- 267.42147.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.707.2135.1575.4333.80
Short term receivables total5.707.2135.1575.4333.80
Other current investments2 244.052 140.302 256.641 777.681 848.25
Cash and bank deposits40.997.062.306.557.17
Cash and cash equivalents2 285.042 147.362 258.951 784.231 855.42
Balance sheet total (assets)2 290.742 154.572 294.101 859.661 889.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.00110.60110.60117.80122.00
Retained earnings1 689.631 820.101 724.661 802.781 413.36
Profit of the financial year241.0715.15195.92- 267.42147.16
Shareholders equity total2 238.702 145.862 231.171 853.161 882.52
Non-current liabilities total
Short-term deferred tax liabilities47.243.9257.93
Other non-interest bearing current liabilities4.804.805.006.506.70
Current liabilities total52.048.7262.936.506.70
Balance sheet total (liabilities)2 290.742 154.572 294.101 859.661 889.22
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