LÆGE JFS ApS — Credit Rating and Financial Key Figures
CVR number: 31605806
Sankt Hans Gade 2, 2200 København N
jannik.falhof@dadlnet.dk
tel: 23963473
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.82 | 333.86 | 130.85 | -6.26 | 129.53 |
| Employee benefit expenses | - 800.37 | - 717.91 | - 511.33 | - 413.59 | - 445.19 |
| Total depreciation | -21.41 | -21.88 | -21.04 | -20.19 | -20.19 |
| EBIT | - 531.95 | - 405.94 | - 401.52 | - 440.03 | - 335.84 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -58.20 | -78.27 | - 138.31 | -91.16 | - 101.86 |
| Net income from associates (fin.) | 645.37 | 830.90 | 1 372.14 | 865.14 | 1 203.87 |
| Pre-tax profit | 55.22 | 346.69 | 832.32 | 333.95 | 766.48 |
| Income taxes | -14.84 | -77.41 | - 197.42 | -81.43 | - 172.12 |
| Net earnings | 40.38 | 269.29 | 634.89 | 252.51 | 594.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.76 | 104.87 | 83.84 | 63.65 | 43.46 |
| Tangible assets total | 126.76 | 104.87 | 83.84 | 63.65 | 43.46 |
| Participating interests | 65.00 | ||||
| Other non-current investments | 65.00 | ||||
| Other receivables | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Investments total | 80.60 | 80.60 | 15.60 | 15.60 | 15.60 |
| Non-current loans receivable | 35.00 | 35.00 | |||
| Long term receivables total | 35.00 | 35.00 | |||
| Raw materials and consumables | 100.00 | 100.00 | 25.00 | 25.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | 25.00 | 25.00 |
| Current trade debtors | 32.17 | 26.16 | 20.81 | 20.97 | 11.02 |
| Current owed by particip. interest comp. | 466.38 | 356.26 | 1 064.26 | 1 010.70 | 1 545.63 |
| Prepayments and accrued income | 22.88 | ||||
| Current other receivables | 56.56 | 169.12 | -5.63 | ||
| Current deferred tax assets | 146.00 | 70.18 | 98.32 | ||
| Short term receivables total | 701.11 | 621.72 | 1 079.44 | 1 129.99 | 1 579.54 |
| Other current investments | 35.00 | 35.00 | 35.00 | ||
| Current other shares and ownership | 35.00 | 35.00 | |||
| Cash and bank deposits | 1.98 | 1.98 | 298.19 | 464.68 | 878.13 |
| Cash and cash equivalents | 36.98 | 71.98 | 368.19 | 464.68 | 878.13 |
| Balance sheet total (assets) | 1 045.44 | 979.17 | 1 647.07 | 1 733.92 | 2 576.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 51.00 | -21.63 | 133.26 | 650.35 | 780.87 |
| Profit of the financial year | 40.38 | 269.29 | 634.89 | 252.51 | 594.36 |
| Shareholders equity total | 216.37 | 485.66 | 1 007.55 | 1 145.67 | 1 622.23 |
| Provisions | 91.82 | 109.40 | 108.74 | 112.51 | 109.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.53 | 34.15 | |||
| Current trade creditors | 28.30 | 68.08 | 30.10 | 38.60 | 40.73 |
| Short-term deferred tax liabilities | 126.15 | 83.05 | |||
| Other non-interest bearing current liabilities | 608.43 | 281.88 | 374.52 | 437.13 | 721.14 |
| Current liabilities total | 737.26 | 384.10 | 530.78 | 475.74 | 844.92 |
| Balance sheet total (liabilities) | 1 045.44 | 979.17 | 1 647.07 | 1 733.92 | 2 576.73 |
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