JLS Finans ApS — Credit Rating and Financial Key Figures
CVR number: 36966963
Industriparken 6, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.44 | 21.36 | -28.19 | -20.68 | 34.33 |
| Total depreciation | -40.00 | - 170.00 | |||
| EBIT | 512.44 | 21.36 | -28.19 | -60.68 | - 135.67 |
| Other financial income | 5.30 | 8.99 | |||
| Other financial expenses | -28.25 | -9.07 | -8.25 | -7.28 | -73.73 |
| Pre-tax profit | 484.19 | 17.59 | -27.45 | -67.95 | - 209.40 |
| Income taxes | - 107.00 | 5.36 | 6.04 | 14.95 | 46.07 |
| Net earnings | 377.19 | 22.95 | -21.41 | -53.01 | - 163.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 560.00 | 1 390.00 | |||
| Tangible assets total | 1 560.00 | 1 390.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 651.68 | ||||
| Current amounts owed by group member comp. | 507.51 | 22.14 | |||
| Current other receivables | 6.60 | 6.60 | 6.60 | 59.23 | 18.38 |
| Current deferred tax assets | 6.04 | 49.66 | 97.38 | ||
| Short term receivables total | 1 658.28 | 514.11 | 34.78 | 108.89 | 115.76 |
| Cash and bank deposits | 8.60 | 0.17 | 0.14 | 35.70 | |
| Cash and cash equivalents | 8.60 | 0.17 | 0.14 | 35.70 | |
| Balance sheet total (assets) | 1 658.28 | 522.71 | 34.95 | 1 669.03 | 1 541.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 51.21 | -21.59 | 1.36 | -20.05 | -73.06 |
| Profit of the financial year | 377.19 | 22.95 | -21.41 | -53.01 | - 163.33 |
| Shareholders equity total | 478.41 | 501.36 | 29.95 | -23.06 | - 186.39 |
| Provisions | 34.71 | 86.03 | |||
| Non-current leasing loans | 998.96 | 570.65 | |||
| Non-current liabilities total | 998.96 | 570.65 | |||
| Current loans from credit institutions | 1 055.37 | 403.25 | 428.31 | ||
| Current trade creditors | 17.50 | 17.50 | 5.00 | 76.39 | 10.00 |
| Current owed to group member | 178.77 | 632.86 | |||
| Short-term deferred tax liabilities | 107.00 | 3.85 | |||
| Current liabilities total | 1 179.87 | 21.35 | 5.00 | 658.42 | 1 071.17 |
| Balance sheet total (liabilities) | 1 658.28 | 522.71 | 34.95 | 1 669.03 | 1 541.46 |
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