JL RUNGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943020
Engvej 11, 2960 Rungsted Kyst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34 984.44 | 36 928.65 | |||
| Other operating income | 776.78 | 1 800.67 | |||
| Costs of manufacturing | -4 362.20 | -6 668.91 | |||
| External services | -19 103.06 | -12 229.92 | |||
| Rents | -3 096.94 | - 985.98 | |||
| Gross profit | 14 643.46 | 11 641.24 | 19 358.83 | 23 328.04 | 4 875.68 |
| Employee benefit expenses | -13 584.71 | -18 274.67 | -12 871.53 | -8 669.63 | -4 986.97 |
| Other operating expenses | - 100.80 | -11 813.12 | - 734.49 | ||
| Total depreciation | -5 339.28 | -3 840.73 | -3 831.13 | -2 611.80 | -2 153.01 |
| Reduction in value of non-current assets | 5 444.44 | -7 203.27 | 32.60 | 1 915.00 | 10 819.26 |
| EBIT | -4 280.53 | -10 574.96 | -9 124.35 | 13 961.60 | 7 820.47 |
| Other financial income | 6 741.56 | 8 994.13 | 9 021.91 | 12 419.56 | 51 047.31 |
| Other financial expenses | -6 763.09 | -7 763.34 | -4 739.70 | -5 028.55 | -4 478.47 |
| Reduction non-current investment assets | -48.59 | 173.22 | -2 373.42 | - 184.95 | |
| Income from other inv. held as non-curr. assets | - 332.76 | ||||
| Net income from associates (fin.) | -1 236.88 | ||||
| Pre-tax profit | -5 871.69 | -9 392.76 | -4 668.92 | 18 979.19 | 54 204.37 |
| Income taxes | -2 078.44 | 1 599.85 | 2 333.82 | -1 145.39 | -1 250.80 |
| Net earnings | -7 950.13 | -7 792.91 | -2 335.10 | 17 833.80 | 52 953.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 4 988.16 | 6 044.51 | 5 468.13 | 204.56 | |
| Intangible rights | 38.51 | 16.25 | 39.74 | 23.40 | 9.27 |
| Goodwill | 3 697.35 | 3 049.07 | 2 400.79 | 1 687.69 | 1 125.13 |
| Intangible assets total | 8 724.02 | 9 109.83 | 7 908.66 | 1 915.66 | 1 134.40 |
| Land and waters | 54 555.67 | 57 399.25 | 26 310.00 | 28 000.00 | 5 520.00 |
| Buildings | 181 404.24 | 182 770.29 | 159 992.18 | 171 188.82 | 195 320.59 |
| Machinery and equipment | 1 777.63 | 1 568.69 | 136.76 | 214.14 | 490.85 |
| Tangible assets total | 237 737.53 | 241 738.23 | 186 438.95 | 199 402.96 | 201 331.44 |
| Participating interests | 102.00 | 102.00 | 167.33 | 180.67 | |
| Investments total | 543.77 | 649.14 | 663.64 | 663.54 | 689.27 |
| Non-current loans receivable | 338.56 | ||||
| Non-current other receivables | 60.48 | 2 500.00 | |||
| Long term receivables total | 338.56 | 60.48 | 2 500.00 | ||
| Semifinished products | 3 631.91 | 3 803.15 | |||
| Inventories total | 3 631.91 | 3 803.15 | |||
| Current trade debtors | 4 949.73 | 3 701.82 | 2 578.41 | 873.48 | 1 450.66 |
| Current owed by particip. interest comp. | 1 448.06 | ||||
| Prepayments and accrued income | 664.16 | 225.32 | 246.07 | 169.58 | 142.67 |
| Current other receivables | 1 931.35 | 3 467.67 | 7 639.09 | 7 040.32 | 5 535.11 |
| Current deferred tax assets | 2 880.90 | 739.23 | |||
| Short term receivables total | 10 426.14 | 8 842.87 | 11 202.81 | 8 083.38 | 7 128.44 |
| Other current investments | 31 824.33 | 36 111.73 | 35 642.83 | 42 812.34 | 89 452.52 |
| Cash and bank deposits | 1 805.76 | 540.63 | 1 482.98 | 2 955.32 | 2 802.03 |
| Cash and cash equivalents | 33 630.09 | 36 652.36 | 37 125.81 | 45 767.66 | 92 254.55 |
| Balance sheet total (assets) | 291 400.10 | 297 052.91 | 243 339.86 | 261 965.10 | 306 341.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 12 989.42 | 14 832.51 | 9 341.33 | 10 987.13 | |
| Shares repurchased | 103.40 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 47 277.26 | 43 504.14 | 47 849.80 | 41 795.92 | 71 705.74 |
| Profit of the financial year | -7 950.13 | -7 792.91 | -2 335.10 | 17 833.80 | 52 953.57 |
| Minority interest (BS) | 11 578.09 | 8 805.06 | -3 115.62 | -1 163.28 | |
| Shareholders equity total | 64 123.04 | 59 581.80 | 51 976.01 | 70 854.86 | 123 735.43 |
| Provisions | 16 409.55 | 14 713.25 | 11 667.00 | 13 094.57 | 14 336.14 |
| Non-current loans from credit institutions | 159 295.98 | 164 139.03 | 129 313.15 | 126 335.25 | 116 299.15 |
| Non-current leasing loans | 613.32 | 330.49 | |||
| Non-current owed to group member | 12 931.12 | 12 635.93 | 13 913.60 | 12 819.78 | |
| Non-current owed to participating | 375.00 | ||||
| Non-current other liabilities | 14 979.57 | 3 925.08 | 2 454.71 | 2 463.98 | 2 381.02 |
| Non-current deferred tax liabilities | 252.64 | 79.75 | 1 165.42 | ||
| Non-current liabilities total | 175 263.87 | 181 325.71 | 144 656.42 | 142 792.58 | 132 665.38 |
| Current loans from credit institutions | 21 246.17 | 30 403.46 | 26 163.82 | 24 273.91 | 24 517.42 |
| Advances received | 345.61 | 15.00 | 307.70 | ||
| Current trade creditors | 2 918.90 | 2 214.74 | 1 345.48 | 1 470.82 | 1 418.04 |
| Current owed to participating | 88.32 | 4.13 | 4.27 | 4.27 | |
| Short-term deferred tax liabilities | 2 701.81 | 1 252.34 | 361.53 | ||
| Other non-interest bearing current liabilities | 4 538.10 | 6 424.40 | 3 604.09 | 6 007.06 | 5 121.32 |
| Accruals and deferred income | 4 110.35 | 2 389.55 | 2 324.96 | 3 090.50 | 4 235.57 |
| Current liabilities total | 35 603.65 | 41 432.15 | 35 040.43 | 35 223.09 | 35 604.31 |
| Balance sheet total (liabilities) | 291 400.10 | 297 052.91 | 243 339.86 | 261 965.10 | 306 341.25 |
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