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JL development DK ApS — Credit Rating and Financial Key Figures

CVR number: 37842257
Vestre Fasanvej 28, 8410 Rønde
tel: 23834535
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit862.81829.86904.98871.18816.92
Employee benefit expenses- 636.32- 603.86- 725.70- 655.84- 707.90
Total depreciation-76.83-76.83-18.43
EBIT149.66149.17160.84215.35109.02
Other financial income1.611.661.13
Other financial expenses-3.19-4.35-2.93
Pre-tax profit148.09146.47159.05215.35109.02
Income taxes-32.63-32.29-35.08-47.36-23.98
Net earnings115.45114.19123.97167.9885.03

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill55.2918.43
Intangible assets total55.2918.43
Machinery and equipment39.97
Tangible assets total39.97
Investments total
Deferred tax assets7.08
Long term receivables total7.08
Inventories total
Current trade debtors241.14196.67242.00430.38196.61
Current amounts owed by group member comp.151.6251.661.131.36
Current other receivables19.400.020.02
Current deferred tax assets8.356.264.70
Short term receivables total412.15248.33251.50438.02201.31
Cash and bank deposits243.27325.64385.88192.83231.96
Cash and cash equivalents243.27325.64385.88192.83231.96
Balance sheet total (assets)750.69599.47637.38630.85433.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account271.39
Shares repurchased150.00150.00150.00200.0075.00
Retained earnings- 207.2329.61-6.20-82.2310.75
Profit of the financial year115.45114.19123.97167.9885.03
Shareholders equity total379.61343.80317.77335.75220.78
Provisions10.24
Non-current liabilities total
Current trade creditors10.4211.8267.6412.0418.44
Current owed to participating5.756.525.003.00
Short-term deferred tax liabilities40.4649.6036.3522.42
Other non-interest bearing current liabilities304.20187.73210.63280.05171.62
Current liabilities total360.84255.68319.62295.10212.49
Balance sheet total (liabilities)750.69599.47637.38630.85433.27
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