JL future ApS — Credit Rating and Financial Key Figures
CVR number: 39414686
Annavej 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.18 | 917.09 | 914.05 | 662.68 | 827.17 |
| Employee benefit expenses | - 649.81 | - 666.84 | - 771.68 | - 619.65 | - 598.80 |
| Total depreciation | -35.39 | -15.37 | -11.46 | -11.46 | -10.75 |
| EBIT | 42.98 | 234.88 | 130.91 | 31.57 | 217.62 |
| Other financial income | 0.29 | 0.94 | |||
| Other financial expenses | -11.64 | -5.59 | -10.21 | -5.27 | -5.36 |
| Pre-tax profit | 31.33 | 229.29 | 120.69 | 26.59 | 213.19 |
| Income taxes | -31.37 | -52.16 | -28.94 | -6.37 | -48.22 |
| Net earnings | -0.04 | 177.13 | 91.76 | 20.22 | 164.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.95 | 35.57 | 24.11 | 12.65 | 1.91 |
| Tangible assets total | 50.95 | 35.57 | 24.11 | 12.65 | 1.91 |
| Investments total | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.43 | ||||
| Current other receivables | 219.05 | 544.99 | 504.64 | 494.52 | 715.89 |
| Current deferred tax assets | 2.64 | 2.56 | 2.49 | 8.12 | 3.96 |
| Short term receivables total | 223.12 | 547.55 | 507.13 | 502.64 | 719.85 |
| Balance sheet total (assets) | 311.73 | 620.80 | 568.92 | 552.97 | 759.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 25.31 | -31.93 | 145.20 | 236.96 | 257.18 |
| Profit of the financial year | -0.04 | 177.13 | 91.76 | 20.22 | 164.98 |
| Shareholders equity total | 65.27 | 242.40 | 276.95 | 297.18 | 462.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.72 | 54.63 | 14.85 | 41.43 | |
| Current owed to participating | 13.80 | 27.77 | 51.05 | 55.33 | 59.04 |
| Short-term deferred tax liabilities | 30.00 | 48.08 | 24.86 | 49.12 | |
| Other non-interest bearing current liabilities | 202.66 | 237.83 | 161.41 | 185.60 | 147.69 |
| Current liabilities total | 246.47 | 378.40 | 291.96 | 255.79 | 297.28 |
| Balance sheet total (liabilities) | 311.73 | 620.80 | 568.92 | 552.97 | 759.43 |
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