JLR2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36452692
Else Maries Høj 21 S, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -48.50 | -68.13 | -67.69 | |
| Costs of management | -6.25 | ||||
| EBIT | -6.25 | -12.18 | -48.50 | -68.13 | -67.69 |
| Other financial income | 1 753.69 | 10 450.96 | 4 768.50 | 435.85 | 8 546.69 |
| Other financial expenses | -6.15 | -18.04 | -55.07 | -2 001.24 | -1 434.96 |
| Income from other inv. held as non-curr. assets | 39.32 | 717.38 | 3 638.30 | ||
| Pre-tax profit | 1 741.29 | 10 420.75 | 4 704.26 | - 916.14 | 10 682.34 |
| Income taxes | - 382.34 | -2 294.80 | -1 031.78 | 165.54 | -2 660.87 |
| Net earnings | 1 358.95 | 8 125.95 | 3 672.48 | - 750.59 | 8 021.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 760.00 | 799.32 | 10 717.38 | 24 354.42 | |
| Long term receivables total | 760.00 | 799.32 | 10 717.38 | 24 354.42 | |
| Inventories total | |||||
| Current deferred tax assets | 451.13 | ||||
| Short term receivables total | 451.13 | ||||
| Other current investments | 37 310.37 | 42 390.78 | 43 510.76 | 34 703.97 | 20 700.59 |
| Cash and bank deposits | 68.50 | 4 205.00 | 6 127.01 | 65.42 | 10 650.40 |
| Cash and cash equivalents | 37 378.87 | 46 595.78 | 49 637.77 | 34 769.40 | 31 350.98 |
| Balance sheet total (assets) | 37 378.87 | 47 355.78 | 50 437.09 | 45 937.91 | 55 705.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 500.00 | 200.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 35 586.82 | 36 889.28 | 44 958.03 | 46 130.50 | 45 179.91 |
| Profit of the financial year | 1 358.95 | 8 125.95 | 3 672.48 | - 750.59 | 8 021.47 |
| Shareholders equity total | 37 051.08 | 45 121.73 | 48 737.71 | 45 929.91 | 53 451.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 319.80 | 2 226.05 | 892.06 | 1 881.57 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 807.32 | 8.00 | 372.45 |
| Current liabilities total | 327.80 | 2 234.05 | 1 699.39 | 8.00 | 2 254.02 |
| Balance sheet total (liabilities) | 37 378.87 | 47 355.78 | 50 437.09 | 45 937.91 | 55 705.40 |
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