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JLA HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33495439
Fårupvej 64, Fårup 8471 Sabro
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.74 | 26 608.00 | 26 013.00 | -24.09 | 26 894.97 |
| Employee benefit expenses | -14.08 | -15 643.00 | -16 217.00 | -18 754.10 | |
| Total depreciation | -1.68 | -1 327.00 | -1 625.00 | -1 573.98 | |
| EBIT | 9.98 | 9 638.00 | 8 171.00 | -24.09 | 6 566.90 |
| Other financial income | 5.09 | 5 365.00 | 5 897.00 | 4 851.08 | 7 151.59 |
| Other financial expenses | -4.30 | -2 261.00 | -3 554.00 | -3 653.28 | -4 208.41 |
| Net income from associates (fin.) | 5 634.09 | ||||
| Pre-tax profit | 7.38 | 12 742.00 | 10 514.00 | 11 538.34 | 9 510.08 |
| Income taxes | -2.52 | -3 165.00 | -2 420.00 | 283.90 | -1 968.61 |
| Net earnings | 4.86 | 9 577.00 | 8 094.00 | 11 822.24 | 7 541.47 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Goodwill | 0.09 | 45.00 | |||
| Intangible assets total | 0.09 | 45.00 | |||
| Land and waters | 31.03 | 28 652.00 | 27 752.00 | 26 724.99 | |
| Machinery and equipment | 1.18 | 1 520.00 | 1 158.00 | 2 175.78 | |
| Tangible assets total | 32.22 | 30 172.00 | 28 910.00 | 28 900.77 | |
| Holdings in group member companies | 12 076.23 | ||||
| Investments total | 12 076.23 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6.99 | 7 794.00 | 5 328.00 | 9 624.58 | |
| Advance payments | 5.89 | 5 763.00 | 5 860.00 | 1 412.91 | |
| Inventories total | 12.88 | 13 557.00 | 11 188.00 | 11 037.49 | |
| Current trade debtors | 33.07 | 32 464.00 | 27 300.00 | 30 006.10 | |
| Current amounts owed by group member comp. | 4 640.72 | ||||
| Prepayments and accrued income | 0.36 | 263.00 | 277.00 | 274.55 | |
| Current other receivables | 0.55 | 599.00 | 525.00 | -14 772.43 | 631.05 |
| Current deferred tax assets | 0.61 | 80.00 | 38.00 | 118.34 | 47.10 |
| Short term receivables total | 34.60 | 33 406.00 | 28 140.00 | -10 013.37 | 30 958.80 |
| Other current investments | 11.50 | 17 036.00 | 22 410.00 | 25 754.40 | 31 231.40 |
| Cash and bank deposits | 8.82 | 7 042.00 | 12 830.00 | 14 857.38 | 16 220.67 |
| Cash and cash equivalents | 20.32 | 24 078.00 | 35 240.00 | 40 611.78 | 47 452.07 |
| Balance sheet total (assets) | 100.11 | 101 258.00 | 103 478.00 | 42 674.64 | 118 349.13 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -10.79 | -11 402.00 | -11 777.00 | ||
| Retained earnings | 19.38 | 20 688.00 | 27 440.00 | 28 735.04 | 37 311.65 |
| Profit of the financial year | 4.86 | 9 577.00 | 8 094.00 | 11 822.24 | 7 541.47 |
| Minority interest (BS) | 10.79 | 11 402.00 | 11 777.00 | 13 146.69 | |
| Shareholders equity total | 24.32 | 30 345.00 | 35 614.00 | 40 637.28 | 58 079.81 |
| Provisions | 0.50 | 603.00 | 593.00 | 766.70 | |
| Non-current loans from credit institutions | 19.11 | 16 274.00 | 14 749.00 | 11 384.32 | |
| Non-current other liabilities | 0.04 | 41.00 | 40.00 | 5.30 | |
| Non-current deferred tax liabilities | 1.87 | 2 907.00 | 1 879.00 | 20.00 | 884.09 |
| Non-current liabilities total | 21.02 | 19 222.00 | 16 668.00 | 20.00 | 12 273.70 |
| Current loans from credit institutions | 7.94 | 8 659.00 | 8 582.00 | 882.28 | 9 499.00 |
| Current trade creditors | 27.46 | 23 705.00 | 21 405.00 | 29 835.31 | |
| Current owed to participating | 795.00 | ||||
| Current owed to group member | 324.28 | ||||
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 7.86 | 7 322.00 | 8 839.00 | 15.80 | 7 894.60 |
| Current liabilities total | 43.47 | 39 686.00 | 38 826.00 | 2 017.36 | 47 228.91 |
| Balance sheet total (liabilities) | 89.31 | 89 856.00 | 91 701.00 | 42 674.64 | 118 349.13 |
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