JLG FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32362540
Albanigade 30, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.84 | -12.81 | -13.27 | -18.55 | -20.28 |
| EBIT | -19.84 | -12.81 | -13.27 | -18.55 | -20.28 |
| Other financial income | 121.42 | 64.51 | 107.41 | 74.86 | 96.67 |
| Other financial expenses | -0.46 | -76.54 | -2.31 | - 181.33 | -0.37 |
| Pre-tax profit | 101.12 | -24.84 | 91.84 | - 125.02 | 76.02 |
| Income taxes | -22.32 | 5.47 | -20.50 | ||
| Net earnings | 78.80 | -19.38 | 71.34 | - 125.02 | 76.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 2.50 | 8.29 | 15.01 |
| Current deferred tax assets | 7.33 | 25.96 | 7.33 | 23.80 | 7.33 |
| Short term receivables total | 9.83 | 28.46 | 9.83 | 32.09 | 22.34 |
| Other current investments | 998.16 | 922.27 | 1 011.24 | 845.74 | 926.52 |
| Cash and bank deposits | 95.77 | 54.68 | 43.19 | 48.08 | 22.49 |
| Cash and cash equivalents | 1 093.93 | 976.95 | 1 054.43 | 893.82 | 949.01 |
| Balance sheet total (assets) | 1 203.76 | 1 105.41 | 1 164.26 | 1 025.91 | 1 071.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 811.71 | 833.88 | 757.30 | 769.74 | 583.72 |
| Profit of the financial year | 78.80 | -19.38 | 71.34 | - 125.02 | 76.02 |
| Shareholders equity total | 1 070.80 | 996.00 | 1 010.84 | 828.62 | 845.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.39 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 113.75 | 89.61 | 130.86 | 172.61 | 215.61 |
| Short-term deferred tax liabilities | 9.21 | 12.56 | |||
| Other non-interest bearing current liabilities | 9.80 | 13.29 | |||
| Current liabilities total | 132.96 | 109.41 | 153.42 | 197.29 | 225.61 |
| Balance sheet total (liabilities) | 1 203.76 | 1 105.41 | 1 164.26 | 1 025.91 | 1 071.35 |
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