JRL FJELLEBROEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444806
Højbolund 16 A, Svanninge 5600 Faaborg
jak.lassen@outlook.dk
tel: 40550826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.04 | - 104.73 | - 158.88 | - 126.26 | - 123.78 |
| EBIT | - 104.04 | - 104.73 | - 158.88 | - 126.26 | - 123.78 |
| Other financial income | 2 079.84 | 4 655.68 | 771.67 | 2 932.66 | 3 459.47 |
| Other financial expenses | - 253.08 | - 398.58 | -5 560.84 | - 205.68 | -81.51 |
| Net income from associates (fin.) | -6.37 | 246.00 | - 156.74 | 1 154.31 | -89.59 |
| Pre-tax profit | 1 716.36 | 4 398.37 | -5 104.79 | 3 755.04 | 3 164.59 |
| Income taxes | - 379.00 | - 914.03 | 1 088.57 | - 577.26 | - 716.15 |
| Net earnings | 1 337.36 | 3 484.34 | -4 016.22 | 3 177.77 | 2 448.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.22 | 182.32 | 182.32 | 182.32 | 182.32 |
| Tangible assets total | 150.22 | 182.32 | 182.32 | 182.32 | 182.32 |
| Holdings in group member companies | 1 702.52 | 998.53 | 841.79 | 1 996.10 | 1 906.51 |
| Investments total | 1 702.52 | 998.53 | 841.79 | 1 996.10 | 1 906.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 927.76 | 809.56 | 439.13 | 495.70 | |
| Current deferred tax assets | 156.69 | 1 088.57 | 535.11 | 48.05 | |
| Short term receivables total | 156.69 | 927.76 | 1 898.13 | 974.24 | 543.74 |
| Other current investments | 23 427.17 | 27 410.93 | 21 621.68 | 23 007.06 | 24 086.97 |
| Cash and bank deposits | 261.94 | 313.83 | 350.39 | 773.98 | 356.87 |
| Cash and cash equivalents | 23 689.12 | 27 724.76 | 21 972.07 | 23 781.04 | 24 443.84 |
| Balance sheet total (assets) | 25 698.55 | 29 833.37 | 24 894.31 | 26 933.70 | 27 076.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 550.00 | 800.00 | 122.00 | 1 900.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 23 467.58 | 23 254.93 | 25 939.27 | 21 801.05 | 23 078.83 |
| Profit of the financial year | 1 337.36 | 3 484.34 | -4 016.22 | 3 177.77 | 2 448.43 |
| Shareholders equity total | 25 042.93 | 28 414.27 | 22 848.05 | 25 225.83 | 26 852.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.91 | 1.99 | 1.99 | 1.99 | 1.99 |
| Current owed to group member | 269.55 | 626.31 | 129.24 | ||
| Short-term deferred tax liabilities | 379.00 | 785.64 | 359.88 | 205.78 | |
| Other non-interest bearing current liabilities | 5.16 | 5.16 | 1 555.15 | 1 705.89 | 16.40 |
| Current liabilities total | 655.62 | 1 419.10 | 2 046.26 | 1 707.88 | 224.16 |
| Balance sheet total (liabilities) | 25 698.55 | 29 833.37 | 24 894.31 | 26 933.70 | 27 076.42 |
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