J.L.A. TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 87148211
Baldersbækvej 37, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.07 | 939.67 | 1 143.32 | 1 421.00 | 1 541.76 |
| Employee benefit expenses | - 780.11 | - 845.56 | - 756.00 | - 754.00 | - 797.73 |
| Total depreciation | - 113.46 | - 109.92 | - 105.77 | -66.00 | -65.98 |
| EBIT | 258.49 | -15.81 | 281.55 | 601.00 | 678.05 |
| Other financial expenses | -84.42 | -83.20 | -78.57 | -92.00 | -96.62 |
| Pre-tax profit | 174.08 | -99.01 | 202.98 | 509.00 | 581.43 |
| Income taxes | -39.73 | 18.65 | -46.31 | - 113.00 | - 127.14 |
| Net earnings | 134.35 | -80.35 | 156.67 | 396.00 | 454.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 301.58 | 4 308.54 | 4 242.57 | 4 177.00 | 4 110.62 |
| Machinery and equipment | 83.74 | 39.79 | |||
| Tangible assets total | 4 385.32 | 4 348.34 | 4 242.57 | 4 177.00 | 4 110.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 297.55 | 292.80 | 283.00 | 248.00 | 50.00 |
| Finished products/goods | 388.50 | 203.50 | 92.50 | ||
| Inventories total | 686.05 | 496.30 | 375.50 | 248.00 | 50.00 |
| Current trade debtors | 213.51 | 408.28 | 529.08 | 490.00 | 812.96 |
| Prepayments and accrued income | 26.60 | 26.60 | 25.88 | 29.00 | 34.60 |
| Current other receivables | 15.64 | 0.34 | |||
| Short term receivables total | 255.75 | 434.88 | 554.96 | 519.00 | 847.90 |
| Balance sheet total (assets) | 5 327.12 | 5 279.51 | 5 173.02 | 4 944.00 | 5 008.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 127.86 | 262.21 | 181.85 | 138.00 | 334.20 |
| Profit of the financial year | 134.35 | -80.35 | 156.67 | 396.00 | 454.29 |
| Shareholders equity total | 762.21 | 681.86 | 838.53 | 1 234.00 | 1 488.49 |
| Provisions | 51.71 | 33.05 | 75.60 | 95.00 | 108.56 |
| Non-current loans from credit institutions | 1 739.46 | 1 568.51 | 1 391.19 | 1 242.00 | 1 143.40 |
| Non-current owed to participating | 1 650.56 | 1 540.56 | 1 347.92 | 1 084.00 | 919.92 |
| Non-current deferred tax liabilities | 93.00 | 113.67 | |||
| Non-current liabilities total | 3 390.02 | 3 109.07 | 2 739.10 | 2 419.00 | 2 176.99 |
| Current loans from credit institutions | 511.19 | 738.86 | 763.43 | 693.00 | 891.26 |
| Advances received | 64.76 | 65.73 | 66.72 | 68.00 | 68.74 |
| Current trade creditors | 147.84 | 95.02 | 77.84 | 247.00 | 121.51 |
| Current owed to participating | 58.01 | 0.05 | |||
| Short-term deferred tax liabilities | 42.26 | 28.41 | 3.76 | ||
| Other non-interest bearing current liabilities | 299.13 | 527.47 | 608.05 | 188.00 | 152.97 |
| Current liabilities total | 1 123.19 | 1 455.54 | 1 519.80 | 1 196.00 | 1 234.48 |
| Balance sheet total (liabilities) | 5 327.12 | 5 279.51 | 5 173.02 | 4 944.00 | 5 008.52 |
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