JLR Godthåbsvej 211 ApS — Credit Rating and Financial Key Figures
CVR number: 41382481
Skovduevej 6, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -1 089.00 | - 607.63 |
| Reduction in value of non-current assets | 3 800.00 | 955.00 | 14 608.49 |
| EBIT | 3 791.00 | - 134.00 | 14 000.87 |
| Other financial expenses | - 580.00 | -2 661.21 | |
| Pre-tax profit | 3 791.00 | - 714.00 | 11 339.66 |
| Income taxes | - 834.00 | 143.00 | -2 495.02 |
| Net earnings | 2 957.00 | - 571.00 | 8 844.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 000.00 | 10 500.00 | 35 000.00 |
| Tangible assets total | 9 000.00 | 10 500.00 | 35 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 974.00 | 1 683.68 |
| Current other receivables | 5.00 | 666.00 | 3 350.74 |
| Short term receivables total | 45.00 | 1 640.00 | 5 034.42 |
| Cash and bank deposits | 412.00 | 11 048.87 | |
| Cash and cash equivalents | 412.00 | 11 048.87 | |
| Balance sheet total (assets) | 9 045.00 | 12 552.00 | 51 083.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 957.00 | 2 386.05 | |
| Profit of the financial year | 2 957.00 | - 571.00 | 8 844.63 |
| Shareholders equity total | 2 997.00 | 2 426.00 | 11 270.68 |
| Provisions | 834.00 | 691.00 | 3 186.21 |
| Non-current loans from credit institutions | 4 600.00 | 8 400.00 | 28 650.00 |
| Non-current trade creditors | 603.00 | ||
| Non-current liabilities total | 4 600.00 | 9 003.00 | 28 650.00 |
| Current owed to group member | 573.00 | 432.00 | 6 833.06 |
| Other non-interest bearing current liabilities | 41.00 | 1 143.33 | |
| Current liabilities total | 614.00 | 432.00 | 7 976.39 |
| Balance sheet total (liabilities) | 9 045.00 | 12 552.00 | 51 083.29 |
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