JLB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21402508
Navervej 1, 9320 Hjallerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55 402.55 | 50 513.39 | 57 898.74 |
| Employee benefit expenses | -49 319.65 | -42 831.22 | -55 086.98 |
| Other operating expenses | - 598.10 | ||
| Total depreciation | -2 681.00 | -2 127.23 | -2 331.55 |
| EBIT | 3 401.90 | 4 956.83 | 480.21 |
| Other financial income | 446.73 | 434.26 | 442.71 |
| Other financial expenses | -3 050.98 | -2 434.49 | -3 142.62 |
| Income from other inv. held as non-curr. assets | 151.68 | 20.55 | |
| Pre-tax profit | 949.32 | 2 977.15 | -2 219.70 |
| Income taxes | - 138.18 | - 840.04 | 431.32 |
| Net earnings | 811.15 | 2 137.11 | -1 788.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 284.01 | ||
| Intangible rights | 93.20 | 54.37 | |
| Intangible assets total | 93.20 | 54.37 | 1 284.01 |
| Land and waters | 29 890.33 | 26 469.21 | 26 547.54 |
| Buildings | 764.66 | ||
| Machinery and equipment | 4 700.03 | 3 323.47 | 2 300.71 |
| Advance payments and construction in progress | 1 538.63 | ||
| Tangible assets total | 36 128.99 | 29 792.68 | 29 612.92 |
| Investments total | |||
| Non-current loans receivable | 206.55 | ||
| Long term receivables total | 206.55 | ||
| Finished products/goods | 82 380.64 | 66 599.64 | 105 163.84 |
| Inventories total | 82 380.64 | 66 599.64 | 105 163.84 |
| Current trade debtors | 31 283.15 | 36 381.13 | 18 295.45 |
| Prepayments and accrued income | 966.43 | 396.50 | 1 444.95 |
| Current other receivables | 1 738.60 | 1 734.57 | 1 631.56 |
| Current deferred tax assets | 1 167.55 | 251.29 | 582.30 |
| Short term receivables total | 35 155.73 | 38 763.49 | 21 954.26 |
| Cash and bank deposits | 324.75 | 505.28 | 76.16 |
| Cash and cash equivalents | 324.75 | 505.28 | 76.16 |
| Balance sheet total (assets) | 154 289.86 | 135 715.45 | 158 091.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 |
| Retained earnings | 16 446.57 | 17 537.88 | 20 014.69 |
| Profit of the financial year | 811.15 | 2 137.11 | -1 788.38 |
| Shareholders equity total | 18 157.72 | 20 574.99 | 19 126.31 |
| Capital loans | 4 000.00 | ||
| Non-current loans from credit institutions | 23 184.82 | 17 861.41 | 16 140.20 |
| Non-current leasing loans | 1 139.29 | 825.66 | 478.67 |
| Non-current other liabilities | 150.00 | ||
| Non-current liabilities total | 24 324.11 | 18 687.07 | 20 768.87 |
| Current loans from credit institutions | 33 106.67 | 26 616.45 | 35 676.39 |
| Current trade creditors | 65 637.22 | 52 314.95 | 65 576.57 |
| Current owed to participating | 267.36 | 278.06 | 289.18 |
| Other non-interest bearing current liabilities | 12 796.78 | 17 243.93 | 16 521.57 |
| Accruals and deferred income | 132.28 | ||
| Current liabilities total | 111 808.03 | 96 453.38 | 118 196.00 |
| Balance sheet total (liabilities) | 154 289.86 | 135 715.45 | 158 091.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.