JL development DK ApS
CVR number: 37842257
Vestre Fasanvej 28, 8410 Rønde
tel: 23834535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.24 | 862.81 | 829.86 | 904.98 | 871.18 |
| Employee benefit expenses | - 545.49 | - 636.32 | - 603.86 | - 725.70 | - 655.84 |
| Total depreciation | -76.83 | -76.83 | -76.83 | -18.43 | |
| EBIT | 29.92 | 149.66 | 149.17 | 160.84 | 215.35 |
| Other financial income | 0.03 | 1.61 | 1.66 | 1.13 | |
| Other financial expenses | -2.54 | -3.19 | -4.35 | -2.93 | |
| Pre-tax profit | 27.41 | 148.09 | 146.47 | 159.05 | 215.35 |
| Income taxes | -6.66 | -32.63 | -32.29 | -35.08 | -47.36 |
| Net earnings | 20.75 | 115.45 | 114.19 | 123.97 | 167.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 92.14 | 55.29 | 18.43 | ||
| Intangible assets total | 92.14 | 55.29 | 18.43 | ||
| Machinery and equipment | 79.95 | 39.97 | |||
| Tangible assets total | 79.95 | 39.97 | |||
| Investments total | |||||
| Deferred tax assets | 7.08 | ||||
| Long term receivables total | 7.08 | ||||
| Inventories total | |||||
| Current trade debtors | 259.25 | 241.14 | 196.67 | 242.00 | 430.38 |
| Current amounts owed by group member comp. | 151.62 | 51.66 | 1.13 | 1.36 | |
| Current other receivables | 0.03 | 19.40 | 0.02 | 0.02 | |
| Current deferred tax assets | 8.35 | 6.26 | |||
| Short term receivables total | 259.28 | 412.15 | 248.33 | 251.50 | 438.02 |
| Cash and bank deposits | 140.01 | 243.27 | 325.64 | 385.88 | 192.83 |
| Cash and cash equivalents | 140.01 | 243.27 | 325.64 | 385.88 | 192.83 |
| Balance sheet total (assets) | 571.38 | 750.69 | 599.47 | 637.38 | 630.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 271.39 | 271.39 | |||
| Shares repurchased | 150.00 | 150.00 | 150.00 | 200.00 | |
| Retained earnings | -77.98 | - 207.23 | 29.61 | -6.20 | -82.23 |
| Profit of the financial year | 20.75 | 115.45 | 114.19 | 123.97 | 167.98 |
| Shareholders equity total | 264.15 | 379.61 | 343.80 | 317.77 | 335.75 |
| Provisions | 18.07 | 10.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.46 | 10.42 | 11.82 | 67.64 | 12.04 |
| Current owed to participating | 5.75 | 5.75 | 6.52 | 5.00 | 3.00 |
| Short-term deferred tax liabilities | 16.44 | 40.46 | 49.60 | 36.35 | 45.28 |
| Other non-interest bearing current liabilities | 256.50 | 304.20 | 187.73 | 210.63 | 234.78 |
| Current liabilities total | 289.16 | 360.84 | 255.68 | 319.62 | 295.10 |
| Balance sheet total (liabilities) | 571.38 | 750.69 | 599.47 | 637.38 | 630.85 |
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