JL-TEXTIL ApS — Credit Rating and Financial Key Figures
CVR number: 19059804
Fuglslevvej 12, Tirstrup 8400 Ebeltoft
jeff-lena@post.tele.dk
tel: 86373909
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 401.38 | 934.35 | 1 149.36 | -11.45 |
| Change in finished goods inventory | 3.70 | |||
| Costs of manufacturing | - 192.77 | -94.61 | - 176.64 | -0.11 |
| External services | - 375.33 | - 450.78 | - 252.73 | - 142.99 |
| Gross profit | 729.04 | 385.26 | 352.59 | - 131.66 |
| Costs of management | - 104.24 | - 367.40 | ||
| Employee benefit expenses | - 362.88 | -12.64 | ||
| Total depreciation | -2.57 | -2.57 | - 335.00 | |
| EBIT | 23.72 | 19.81 | - 235.14 | - 144.30 |
| Other financial expenses | -7.05 | -14.98 | -2.68 | |
| Pre-tax profit | 16.67 | 4.83 | - 235.14 | - 146.98 |
| Income taxes | -3.67 | -1.06 | ||
| Net earnings | 13.00 | 3.77 | - 235.14 | - 146.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.00 | 27.00 | 27.00 | 27.00 |
| Tangible assets total | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 283.16 | 255.00 | 335.00 | |
| Inventories total | 283.16 | 255.00 | 335.00 | |
| Current trade debtors | 376.11 | 101.17 | 21.80 | |
| Prepayments and accrued income | 257.17 | 230.30 | 104.25 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 635.28 | 333.47 | 128.05 | |
| Balance sheet total (assets) | 945.44 | 615.47 | 490.05 | 27.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 249.62 | -3.77 | - 235.14 | |
| Profit of the financial year | 13.00 | 3.77 | - 235.14 | - 146.98 |
| Shareholders equity total | 462.62 | 200.00 | -35.14 | - 182.11 |
| Provisions | 25.63 | 3.58 | ||
| Non-current loans from credit institutions | 415.52 | 405.02 | 525.18 | |
| Non-current liabilities total | 415.52 | 405.02 | 525.18 | |
| Current trade creditors | 14.79 | |||
| Current owed to participating | 13.33 | 5.68 | 209.11 | |
| Other non-interest bearing current liabilities | 13.54 | 1.18 | ||
| Current liabilities total | 41.67 | 6.86 | 209.11 | |
| Balance sheet total (liabilities) | 945.44 | 615.47 | 490.05 | 27.00 |
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