JLL Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38247743
Strandvejen 125, Skotterup 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 322.00 | 4 105.00 | 3 945.00 | 3 797.00 | 4 734.61 |
| Employee benefit expenses | -55.40 | ||||
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -4.49 |
| Reduction in value of non-current assets | -90.00 | 306.00 | 1 350.00 | 1 572.00 | - 343.84 |
| EBIT | 3 214.00 | 4 393.00 | 5 277.00 | 5 351.00 | 4 330.87 |
| Other financial income | 81.00 | 1 122.00 | 154.00 | 2 648.00 | 522.60 |
| Other financial expenses | -2 050.00 | -1 556.00 | -1 332.00 | -1 273.00 | -1 699.60 |
| Pre-tax profit | 1 245.00 | 3 959.00 | 4 099.00 | 6 726.00 | 3 153.86 |
| Income taxes | - 274.00 | - 871.00 | - 902.00 | -1 480.00 | - 693.84 |
| Net earnings | 971.00 | 3 088.00 | 3 197.00 | 5 246.00 | 2 460.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 922.00 | 59 229.00 | 60 578.00 | 62 336.00 | 61 992.60 |
| Machinery and equipment | 59.00 | 41.00 | 22.00 | 4.00 | |
| Tangible assets total | 58 981.00 | 59 270.00 | 60 600.00 | 62 340.00 | 61 992.60 |
| Investments total | |||||
| Non-current other receivables | 414.00 | 414.00 | 414.00 | 414.00 | 414.31 |
| Long term receivables total | 414.00 | 414.00 | 414.00 | 414.00 | 414.31 |
| Inventories total | |||||
| Current trade debtors | 145.00 | 77.00 | 23.00 | ||
| Current amounts owed by group member comp. | 2 500.00 | 5 037.00 | 5 150.00 | 7 351.00 | 1 568.85 |
| Prepayments and accrued income | 60.00 | 19.00 | 54.32 | ||
| Current other receivables | 23.00 | 179.00 | 47.00 | ||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 2 772.00 | 5 312.00 | 5 220.00 | 7 351.00 | 1 623.17 |
| Other current investments | 4 915.47 | ||||
| Cash and bank deposits | 79.00 | 115.00 | 481.00 | 274.00 | 325.50 |
| Cash and cash equivalents | 79.00 | 115.00 | 481.00 | 274.00 | 5 240.96 |
| Balance sheet total (assets) | 62 246.00 | 65 111.00 | 66 715.00 | 70 379.00 | 69 271.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 350.00 | ||||
| Retained earnings | 11 658.00 | 12 628.00 | 15 716.00 | 11 563.00 | 30 205.25 |
| Profit of the financial year | 971.00 | 3 088.00 | 3 197.00 | 5 246.00 | 2 460.02 |
| Shareholders equity total | 12 679.00 | 15 766.00 | 18 963.00 | 24 209.00 | 32 715.27 |
| Provisions | 3 936.00 | 4 340.00 | 4 972.00 | 5 699.00 | 5 972.24 |
| Non-current loans from credit institutions | 29 849.00 | 27 754.00 | 26 222.00 | 22 860.00 | 26 399.54 |
| Non-current owed to group member | 12 290.00 | 12 658.00 | 13 046.00 | 13 396.00 | |
| Non-current other liabilities | 1 501.00 | 1 508.00 | 1 390.00 | 1 418.00 | 1 839.45 |
| Non-current liabilities total | 43 640.00 | 41 920.00 | 40 658.00 | 37 674.00 | 28 238.99 |
| Current loans from credit institutions | 1 620.00 | 1 289.00 | 1 451.00 | 1 308.00 | 1 479.76 |
| Current trade creditors | 5.00 | 19.00 | 60.00 | 432.00 | 14.24 |
| Short-term deferred tax liabilities | 467.00 | 269.00 | 753.00 | 420.88 | |
| Other non-interest bearing current liabilities | 366.00 | 1 310.00 | 342.00 | 304.00 | 429.66 |
| Current liabilities total | 1 991.00 | 3 085.00 | 2 122.00 | 2 797.00 | 2 344.54 |
| Balance sheet total (liabilities) | 62 246.00 | 65 111.00 | 66 715.00 | 70 379.00 | 69 271.04 |
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