JALIN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 20913843
Søndergade 8, 7673 Harboøre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.68 | -24.54 | -58.53 | -76.71 | - 107.29 |
| Total depreciation | -7.38 | -7.38 | -7.38 | -7.38 | -76.90 |
| EBIT | -68.07 | -31.93 | -65.92 | -84.09 | - 184.20 |
| Other financial income | 94.63 | 55.47 | 122.99 | 30.27 | 281.16 |
| Other financial expenses | -88.55 | -8.51 | -45.74 | -1.92 | |
| Pre-tax profit | 26.56 | -65.01 | 48.57 | -99.56 | 95.04 |
| Income taxes | -18.08 | 10.64 | -14.53 | 21.90 | -20.91 |
| Net earnings | 8.48 | -54.37 | 34.05 | -77.66 | 74.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.06 | 91.67 | 84.29 | 76.90 | |
| Tangible assets total | 99.06 | 91.67 | 84.29 | 76.90 | |
| Investments total | |||||
| Non-current other receivables | 383.46 | ||||
| Long term receivables total | 383.46 | ||||
| Finished products/goods | 42.53 | 2.57 | |||
| Inventories total | 42.53 | 2.57 | |||
| Current trade debtors | 87.54 | 95.68 | 26.60 | ||
| Current amounts owed by group member comp. | 9.17 | 27.51 | |||
| Prepayments and accrued income | 10.68 | 10.85 | 10.94 | 11.01 | 11.03 |
| Current other receivables | 320.46 | 788.58 | 736.57 | 122.60 | 137.44 |
| Current deferred tax assets | 206.11 | 221.06 | 208.95 | 231.69 | 192.05 |
| Short term receivables total | 633.96 | 1 116.17 | 956.46 | 365.30 | 394.63 |
| Other current investments | 691.93 | 605.80 | 675.04 | 639.69 | 1 117.89 |
| Cash and bank deposits | 582.14 | 362.64 | 455.97 | 711.50 | 206.68 |
| Cash and cash equivalents | 1 274.07 | 968.44 | 1 131.01 | 1 351.19 | 1 324.58 |
| Balance sheet total (assets) | 2 049.62 | 2 178.85 | 2 171.76 | 2 176.85 | 1 719.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 922.55 | 931.03 | 876.66 | 910.70 | 833.05 |
| Profit of the financial year | 8.48 | -54.37 | 34.05 | -77.66 | 74.13 |
| Shareholders equity total | 1 061.03 | 1 006.66 | 1 040.70 | 963.05 | 1 037.18 |
| Provisions | 920.00 | 920.00 | 920.00 | 920.00 | 617.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 188.71 | 191.86 | 196.58 | ||
| Other non-interest bearing current liabilities | 68.59 | 63.48 | 19.19 | 97.22 | 64.06 |
| Current liabilities total | 68.59 | 252.19 | 211.06 | 293.80 | 64.06 |
| Balance sheet total (liabilities) | 2 049.62 | 2 178.85 | 2 171.76 | 2 176.85 | 1 719.20 |
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