JL Rungsted Finansiering II A/S — Credit Rating and Financial Key Figures

CVR number: 25489136
M D Madsensvej 16, 3450 Allerød
mwl@jlrungsted.dk
tel: 41132332

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.72- 168.8917.5522.84-2.32
Employee benefit expenses- 112.66- 242.10-51.15
Total depreciation-7.96-45.32-54.44-54.44
EBIT-14.72- 289.51- 269.87-82.75-56.76
Other financial income260.36
Other financial expenses-11.93-11.90-0.87-0.35
Net income from associates (fin.)4 341.70
Pre-tax profit4 587.34- 301.44- 281.77-83.62-57.11
Income taxes51.80342.8621.86-16.63
Net earnings4 587.34- 249.6461.10-61.75-73.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings229.87294.75223.89179.79
Machinery and equipment32.5412.3928.8018.46
Tangible assets total262.41307.14252.69198.25
Investments total
Long term receivables total
Inventories total
Current trade debtors4.25
Current amounts owed by group member comp.245.61271.72296.21
Prepayments and accrued income6.617.057.05
Current other receivables48.13102.5221.825.8717.73
Current deferred tax assets51.80345.8621.86
Short term receivables total293.74160.93374.72310.75313.93
Cash and bank deposits0.0511.9832.3824.901.24
Cash and cash equivalents0.0511.9832.3824.901.24
Balance sheet total (assets)293.78435.32714.24588.34513.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital530.00530.00530.00530.00530.00
Retained earnings-4 894.88- 307.5442.82103.9142.16
Profit of the financial year4 587.34- 249.6461.10-61.75-73.74
Shareholders equity total222.46-27.18633.91572.16498.42
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member425.9154.13
Other non-interest bearing current liabilities71.3236.5926.201.18
Current liabilities total71.32462.5080.3316.1815.00
Balance sheet total (liabilities)293.78435.32714.24588.34513.42
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