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JLG FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32362540
Albanigade 30, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.27 | -18.55 | -20.28 | -21.13 | -22.19 |
| EBIT | -13.27 | -18.55 | -20.28 | -21.13 | -22.19 |
| Other financial income | 107.41 | 74.86 | 96.67 | 145.13 | 37.48 |
| Other financial expenses | -2.31 | - 181.33 | -0.37 | -10.01 | -13.79 |
| Pre-tax profit | 91.84 | - 125.02 | 76.02 | 113.99 | 1.51 |
| Income taxes | -20.50 | -14.52 | -0.53 | ||
| Net earnings | 71.34 | - 125.02 | 76.02 | 99.47 | 0.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 8.29 | 15.01 | 12.01 | |
| Current deferred tax assets | 7.33 | 23.80 | 7.33 | 7.33 | 10.09 |
| Short term receivables total | 9.83 | 32.09 | 22.34 | 19.34 | 10.09 |
| Other current investments | 1 011.24 | 845.74 | 926.52 | 1 074.53 | 1 101.59 |
| Cash and bank deposits | 43.19 | 48.08 | 22.49 | 5.09 | 4.36 |
| Cash and cash equivalents | 1 054.43 | 893.82 | 949.01 | 1 079.61 | 1 105.94 |
| Balance sheet total (assets) | 1 164.26 | 1 025.91 | 1 071.36 | 1 198.96 | 1 216.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 16.40 |
| Retained earnings | 757.30 | 769.74 | 583.72 | 592.24 | 675.31 |
| Profit of the financial year | 71.34 | - 125.02 | 76.02 | 99.47 | 0.98 |
| Shareholders equity total | 1 010.84 | 828.62 | 845.74 | 884.21 | 817.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.39 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 130.86 | 172.61 | 215.61 | 295.08 | 357.76 |
| Short-term deferred tax liabilities | 12.56 | 9.66 | |||
| Other non-interest bearing current liabilities | 13.29 | 29.58 | |||
| Current liabilities total | 153.42 | 197.29 | 225.61 | 314.75 | 398.34 |
| Balance sheet total (liabilities) | 1 164.26 | 1 025.91 | 1 071.36 | 1 198.96 | 1 216.03 |
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