JL Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 10103665
Lestrupvej 10, Lestrup 4500 Nykøbing Sj
jlbyggeservice@gmail.com
tel: 29632065
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.96 | 736.52 | 1 104.27 | 646.38 | 107.53 |
| Employee benefit expenses | - 314.21 | - 648.47 | - 963.41 | -1 227.25 | - 332.13 |
| Total depreciation | -3.00 | -11.04 | -21.32 | -29.21 | -59.40 |
| EBIT | 818.74 | 77.01 | 119.54 | - 610.08 | - 284.00 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -0.04 | -1.00 | -0.30 | -4.92 | -2.77 |
| Pre-tax profit | 820.09 | 76.01 | 119.24 | - 615.00 | - 286.77 |
| Income taxes | - 185.97 | -18.05 | -28.71 | 38.84 | 13.69 |
| Net earnings | 634.12 | 57.96 | 90.53 | - 576.16 | - 273.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 85.30 | 300.71 | 141.50 | |
| Tangible assets total | 37.00 | 85.30 | 300.71 | 141.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 573.11 | 124.85 | 477.35 | 381.25 | |
| Current amounts owed by group member comp. | 37.30 | ||||
| Current owed by particip. interest comp. | 62.50 | 62.50 | |||
| Prepayments and accrued income | 10.05 | 5.09 | 3.58 | 4.51 | |
| Current other receivables | 62.50 | 545.00 | 173.87 | 10.10 | |
| Current deferred tax assets | 23.61 | ||||
| Short term receivables total | 645.67 | 674.94 | 654.79 | 471.87 | 109.89 |
| Cash and bank deposits | 735.71 | 333.66 | 225.96 | 171.25 | 40.87 |
| Cash and cash equivalents | 735.71 | 333.66 | 225.96 | 171.25 | 40.87 |
| Balance sheet total (assets) | 1 418.38 | 1 093.90 | 1 181.47 | 784.62 | 150.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 41.28 | 175.41 | 433.37 | 523.90 | -52.26 |
| Profit of the financial year | 634.12 | 57.96 | 90.53 | - 576.16 | - 273.08 |
| Shareholders equity total | 800.41 | 558.37 | 648.90 | 72.74 | - 200.34 |
| Provisions | 1.54 | 8.40 | 15.23 | ||
| Non-current deferred tax liabilities | 11.18 | 21.88 | |||
| Non-current liabilities total | 11.18 | 21.88 | |||
| Current trade creditors | 158.85 | 289.60 | 311.49 | 264.21 | 17.07 |
| Current owed to participating | 67.91 | 4.81 | 107.96 | ||
| Short-term deferred tax liabilities | 186.11 | 184.43 | 11.18 | 21.88 | |
| Other non-interest bearing current liabilities | 203.55 | 41.92 | 172.78 | 420.98 | 226.07 |
| Current liabilities total | 616.43 | 515.94 | 495.45 | 711.88 | 351.11 |
| Balance sheet total (liabilities) | 1 418.38 | 1 093.90 | 1 181.47 | 784.62 | 150.76 |
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