JL Nærumvænge ApS — Credit Rating and Financial Key Figures
CVR number: 38650173
Vibevænget 50, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.25 | 203.58 | 206.97 | 247.24 | 224.95 |
| Total depreciation | -70.90 | -70.90 | -70.90 | -70.90 | -70.90 |
| EBIT | -3.65 | 132.68 | 136.07 | 176.34 | 154.05 |
| Other financial income | 0.28 | 0.29 | 0.31 | 0.02 | 0.14 |
| Other financial expenses | -88.07 | -59.28 | -68.08 | - 147.05 | - 161.87 |
| Pre-tax profit | -91.44 | 73.69 | 68.30 | 29.31 | -7.67 |
| Income taxes | 19.70 | -16.38 | -15.11 | -6.47 | 1.49 |
| Net earnings | -71.73 | 57.32 | 53.19 | 22.84 | -6.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 274.50 | 3 203.60 | 3 132.70 | 3 061.80 | 2 990.90 |
| Tangible assets total | 3 274.50 | 3 203.60 | 3 132.70 | 3 061.80 | 2 990.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.71 | 10.00 | 10.30 | 38.42 | 38.42 |
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | 4.00 | |
| Short term receivables total | 13.71 | 16.00 | 16.30 | 42.42 | 38.42 |
| Balance sheet total (assets) | 3 288.21 | 3 219.60 | 3 149.00 | 3 104.22 | 3 029.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 272.01 | 200.28 | 257.59 | 310.78 | 333.62 |
| Profit of the financial year | -71.73 | 57.32 | 53.19 | 22.84 | -6.19 |
| Shareholders equity total | 250.28 | 307.59 | 360.78 | 383.62 | 377.43 |
| Provisions | 16.17 | 32.55 | 47.65 | 54.13 | 52.64 |
| Non-current loans from credit institutions | 1 926.32 | 1 845.24 | 1 771.28 | 1 752.54 | 1 749.23 |
| Non-current liabilities total | 1 926.32 | 1 845.24 | 1 771.28 | 1 752.54 | 1 749.23 |
| Current loans from credit institutions | 1 041.78 | 1 024.22 | 948.91 | 885.67 | 832.53 |
| Current trade creditors | 20.00 | 10.00 | 20.00 | 28.25 | 17.48 |
| Other non-interest bearing current liabilities | 33.66 | 0.36 | 0.01 | 0.00 | |
| Current liabilities total | 1 095.44 | 1 034.22 | 969.28 | 913.93 | 850.01 |
| Balance sheet total (liabilities) | 3 288.21 | 3 219.60 | 3 149.00 | 3 104.22 | 3 029.32 |
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