JLR VANDSIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30806190
Skovduevej 6, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.00 | 692.00 | 336.00 | -2 495.00 | -4 443.59 |
| Employee benefit expenses | - 242.00 | - 183.00 | - 159.00 | -1 074.65 | |
| Total depreciation | - 500.00 | -42.00 | - 185.80 | ||
| Reduction in value of non-current assets | 40 159.00 | -3 100.00 | -13 800.00 | -9 549.00 | |
| EBIT | 20.00 | 40 168.00 | -2 764.00 | -16 496.00 | -15 253.03 |
| Other financial income | 1.00 | 226.00 | 357.00 | 4.72 | |
| Other financial expenses | - 405.00 | -2 359.00 | -5 116.00 | -2 784.00 | -4 542.68 |
| Net income from associates (fin.) | -2 633.00 | ||||
| Pre-tax profit | - 385.00 | 37 810.00 | -10 287.00 | -18 923.00 | -19 790.99 |
| Income taxes | -8 365.00 | 2 043.00 | 3 698.00 | 2 583.75 | |
| Net earnings | - 385.00 | 29 445.00 | -8 244.00 | -15 225.00 | -17 207.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | ||||
| Intangible assets total | 500.00 | ||||
| Buildings | 23 441.00 | 72 600.00 | 70 166.00 | 37 720.00 | 35 080.00 |
| Machinery and equipment | 168.00 | 71.71 | |||
| Tangible assets total | 23 441.00 | 72 600.00 | 70 166.00 | 37 888.00 | 35 151.71 |
| Holdings in group member companies | 3 132.00 | 3 132.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 3 132.00 | 3 132.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 19.00 | 3.00 | 19.88 | |
| Current amounts owed by group member comp. | 10 260.00 | 12 219.00 | 15 211.91 | ||
| Current other receivables | 2.00 | 1 662.00 | 3 056.00 | ||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 102.00 | 11 941.00 | 15 278.00 | 15 231.79 | |
| Cash and bank deposits | 8.00 | 149.00 | 245.00 | 33.69 | |
| Cash and cash equivalents | 8.00 | 149.00 | 245.00 | 33.69 | |
| Balance sheet total (assets) | 27 081.00 | 75 834.00 | 82 356.00 | 53 511.00 | 50 517.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 241.00 | 1 856.00 | 31 301.00 | 23 057.00 | 7 831.91 |
| Profit of the financial year | - 385.00 | 29 445.00 | -8 244.00 | -15 225.00 | -17 207.24 |
| Shareholders equity total | 1 981.00 | 31 426.00 | 23 182.00 | 7 957.00 | -9 250.33 |
| Provisions | 8 365.00 | 6 282.00 | 2 584.00 | ||
| Non-current loans from credit institutions | 20 529.00 | 31 231.00 | 45 407.00 | 30 391.00 | 38 789.81 |
| Non-current liabilities total | 20 529.00 | 31 231.00 | 45 407.00 | 30 391.00 | 38 789.81 |
| Current loans from credit institutions | 437.00 | 479.00 | 24.00 | 400.00 | |
| Current trade creditors | 6.00 | 500.00 | 416.00 | 1 643.73 | |
| Current owed to group member | 1 023.00 | 1 362.00 | 820.00 | 6 277.00 | 6 471.97 |
| Other non-interest bearing current liabilities | 3 111.00 | 2 965.00 | 6 141.00 | 5 886.00 | 12 462.02 |
| Current liabilities total | 4 571.00 | 4 812.00 | 7 485.00 | 12 579.00 | 20 977.72 |
| Balance sheet total (liabilities) | 27 081.00 | 75 834.00 | 82 356.00 | 53 511.00 | 50 517.19 |
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