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 length1212121212
Net sales
Gross profit728.18917.09914.05662.68827.17
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
EBIT42.98234.88130.9131.57217.62
Other financial income0.290.94
Other financial expenses-11.64-5.59-10.21-5.27-5.36
Pre-tax profit31.33229.29120.6926.59213.19
Income taxes-31.37-52.16-28.94-6.37-48.22
Net earnings-0.04177.1391.7620.22164.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment50.9535.5724.1112.651.91
Tangible assets total50.9535.5724.1112.651.91
Investments total37.6737.6737.6737.6737.67
Long term receivables total
Inventories total
Current trade debtors1.43
Current other receivables219.05544.99504.64494.52715.89
Current deferred tax assets2.642.562.498.123.96
Short term receivables total223.12547.55507.13502.64719.85
Balance sheet total (assets)311.73620.80568.92552.97759.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased57.20
Other reserves40.00
Retained earnings25.31-31.93145.20236.96257.18
Profit of the financial year-0.04177.1391.7620.22164.98
Shareholders equity total65.27242.40276.95297.18462.16
Non-current liabilities total
Current trade creditors64.7254.6314.8541.43
Current owed to participating13.8027.7751.0555.3359.04
Short-term deferred tax liabilities30.0048.0824.8649.12
Other non-interest bearing current liabilities202.66237.83161.41185.60147.69
Current liabilities total246.47378.40291.96255.79297.28
Balance sheet total (liabilities)311.73620.80568.92552.97759.43
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