JL-STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 42134821
Oldvejen 9, Røgerup 4050 Skibby
tel: 23292148
www.jl-steel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 238.00 | 1 573.98 | 1 700.31 | 760.05 |
| Employee benefit expenses | -1 463.00 | -1 227.86 | -1 303.44 | - 786.87 |
| Total depreciation | - 188.00 | - 187.85 | - 192.90 | - 192.90 |
| EBIT | - 413.00 | 158.27 | 203.97 | - 219.72 |
| Other financial income | 0.01 | |||
| Other financial expenses | -5.00 | -1.61 | -35.50 | -77.81 |
| Pre-tax profit | - 418.00 | 156.66 | 168.47 | - 297.51 |
| Income taxes | 88.00 | -39.23 | -55.00 | 75.58 |
| Net earnings | - 330.00 | 117.43 | 113.47 | - 221.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 930.00 | 826.40 | 723.10 | 619.80 |
| Intangible assets total | 930.00 | 826.40 | 723.10 | 619.80 |
| Buildings | 38.00 | 28.80 | 19.20 | 9.60 |
| Machinery and equipment | 433.00 | 408.37 | 328.37 | 248.37 |
| Tangible assets total | 471.00 | 437.17 | 347.57 | 257.97 |
| Other receivables | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 271.00 | 46.52 | 30.79 | 94.82 |
| Current amounts owed by group member comp. | 5.00 | 11.25 | 16.25 | 17.01 |
| Prepayments and accrued income | 12.00 | 58.59 | 6.13 | 7.87 |
| Current other receivables | 244.41 | 91.51 | 112.24 | |
| Short term receivables total | 288.00 | 360.77 | 144.68 | 231.94 |
| Cash and bank deposits | 174.00 | 163.19 | 144.41 | 18.62 |
| Cash and cash equivalents | 174.00 | 163.19 | 144.41 | 18.62 |
| Balance sheet total (assets) | 1 863.00 | 1 787.53 | 1 419.77 | 1 188.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 054.00 | 723.25 | 490.69 | 604.16 |
| Profit of the financial year | - 330.00 | 117.43 | 113.47 | - 221.94 |
| Shareholders equity total | 764.00 | 880.69 | 644.16 | 422.22 |
| Provisions | 210.00 | 248.96 | 233.23 | 157.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 287.85 | |||
| Current trade creditors | 222.00 | 133.50 | 32.11 | 22.42 |
| Short-term deferred tax liabilities | 70.73 | 70.73 | ||
| Other non-interest bearing current liabilities | 667.00 | 524.39 | 439.55 | 227.48 |
| Current liabilities total | 889.00 | 657.89 | 542.38 | 608.47 |
| Balance sheet total (liabilities) | 1 863.00 | 1 787.53 | 1 419.77 | 1 188.34 |
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