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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 321.26 | 46.85 | 268.12 | 0.03 | 206.77 |
Other financial expenses | -4.86 | -20.20 | -3.77 | - 336.28 | -11.08 |
Pre-tax profit | 311.31 | 16.01 | 253.85 | - 342.85 | 188.79 |
Income taxes | -70.24 | -0.85 | -57.93 | 75.43 | -41.63 |
Net earnings | 241.07 | 15.15 | 195.92 | - 267.42 | 147.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.70 | 7.21 | 35.15 | 75.43 | 33.80 |
Short term receivables total | 5.70 | 7.21 | 35.15 | 75.43 | 33.80 |
Other current investments | 2 244.05 | 2 140.30 | 2 256.64 | 1 777.68 | 1 848.25 |
Cash and bank deposits | 40.99 | 7.06 | 2.30 | 6.55 | 7.17 |
Cash and cash equivalents | 2 285.04 | 2 147.36 | 2 258.95 | 1 784.23 | 1 855.42 |
Balance sheet total (assets) | 2 290.74 | 2 154.57 | 2 294.10 | 1 859.66 | 1 889.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 108.00 | 110.60 | 110.60 | 117.80 | 122.00 |
Retained earnings | 1 689.63 | 1 820.10 | 1 724.66 | 1 802.78 | 1 413.36 |
Profit of the financial year | 241.07 | 15.15 | 195.92 | - 267.42 | 147.16 |
Shareholders equity total | 2 238.70 | 2 145.86 | 2 231.17 | 1 853.16 | 1 882.52 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 47.24 | 3.92 | 57.93 | ||
Other non-interest bearing current liabilities | 4.80 | 4.80 | 5.00 | 6.50 | 6.70 |
Current liabilities total | 52.04 | 8.72 | 62.93 | 6.50 | 6.70 |
Balance sheet total (liabilities) | 2 290.74 | 2 154.57 | 2 294.10 | 1 859.66 | 1 889.22 |
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