JLRC CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26215587
Møllestenen 21, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 898.85 | ||||
| External services | -83.58 | ||||
| Gross profit | 815.27 | 1 354.91 | 1 472.37 | 1 286.23 | 1 294.17 |
| Employee benefit expenses | - 657.86 | - 737.73 | - 712.41 | -1 123.83 | -1 231.29 |
| EBIT | 157.41 | 617.17 | 759.95 | 162.40 | 62.88 |
| Other financial expenses | -0.53 | -2.88 | -8.15 | -7.73 | |
| Income from other inv. held as non-curr. assets | 46.55 | 235.15 | 137.35 | 66.19 | 24.43 |
| Pre-tax profit | 203.43 | 849.44 | 889.15 | 220.87 | 87.31 |
| Income taxes | -44.76 | - 186.88 | - 195.61 | -48.59 | -19.21 |
| Net earnings | 158.68 | 662.57 | 693.54 | 172.28 | 68.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.47 | 105.75 | 146.81 | 99.56 | 228.46 |
| Current other receivables | 62.55 | 0.09 | |||
| Current deferred tax assets | 8.43 | 3.46 | 108.60 | 33.86 | 60.34 |
| Short term receivables total | 176.46 | 109.21 | 255.41 | 133.51 | 288.81 |
| Other current investments | 259.00 | 425.76 | 841.48 | 816.50 | 764.40 |
| Cash and bank deposits | 303.00 | 1 187.74 | 961.04 | 974.63 | 870.64 |
| Cash and cash equivalents | 562.00 | 1 613.50 | 1 802.51 | 1 791.13 | 1 635.04 |
| Balance sheet total (assets) | 738.45 | 1 722.71 | 2 057.93 | 1 924.64 | 1 923.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 117.80 |
| Retained earnings | 138.78 | 186.86 | 736.43 | 1 312.17 | 1 366.63 |
| Profit of the financial year | 158.68 | 662.57 | 693.54 | 172.28 | 68.10 |
| Shareholders equity total | 530.46 | 1 085.03 | 1 667.97 | 1 727.24 | 1 677.53 |
| Non-current deferred tax liabilities | 44.98 | 186.88 | 195.61 | 48.59 | 19.21 |
| Non-current liabilities total | 44.98 | 186.88 | 195.61 | 48.59 | 19.21 |
| Current owed to group member | 0.30 | ||||
| Other non-interest bearing current liabilities | 163.02 | 450.81 | 194.35 | 148.52 | 227.10 |
| Current liabilities total | 163.02 | 450.81 | 194.35 | 148.81 | 227.10 |
| Balance sheet total (liabilities) | 738.45 | 1 722.71 | 2 057.93 | 1 924.64 | 1 923.84 |
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