JLU Development IVS — Credit Rating and Financial Key Figures
CVR number: 37674133
På Lyngen 12, 3390 Hundested
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.94 | -31.77 | |||
| Costs of management | -0.67 | -0.42 | |||
| Other operating expenses | - 122.27 | -31.34 | |||
| EBIT | - 122.94 | -31.77 | |||
| Other financial expenses | -0.15 | -0.30 | -0.45 | -0.60 | -0.60 |
| Pre-tax profit | - 123.09 | -32.07 | -0.45 | -0.60 | -0.60 |
| Net earnings | - 123.09 | -32.07 | -0.45 | -0.60 | -0.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.49 | 8.50 | 8.00 | 12.00 | 12.00 |
| Inventories total | 6.49 | 8.50 | 8.00 | 12.00 | 12.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 14.12 | 5.52 | 5.07 | 4.47 | 3.87 |
| Cash and cash equivalents | 14.12 | 5.52 | 5.07 | 4.47 | 3.87 |
| Balance sheet total (assets) | 20.61 | 14.02 | 13.07 | 16.47 | 15.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Retained earnings | 33.40 | -84.21 | - 116.78 | - 113.23 | - 113.83 |
| Profit of the financial year | - 123.09 | -32.07 | -0.45 | -0.60 | -0.60 |
| Shareholders equity total | -89.39 | - 115.98 | - 116.93 | - 113.53 | - 114.13 |
| Non-current bonds | 110.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Non-current liabilities total | 110.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 20.61 | 14.02 | 13.07 | 16.47 | 15.87 |
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