JL ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 31480787
Gl Rønnevej 17 C, Nexø 3730 Nexø
info@jl-energy.dk
tel: 56443141
www.jl-energy.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 511.17 | 145.97 | 798.01 | 1 551.11 |
| Employee benefit expenses | -2 317.47 | -2 944.03 | -1 527.28 | -1 163.83 |
| Other operating expenses | -10.61 | -37.93 | ||
| Total depreciation | - 143.69 | -93.75 | -45.35 | -79.17 |
| EBIT | -1 939.39 | -2 891.81 | - 736.69 | 308.11 |
| Other financial income | 238.06 | 190.20 | 214.70 | 277.68 |
| Other financial expenses | - 521.63 | -3 091.25 | - 509.20 | - 589.21 |
| Net income from associates (fin.) | -1 401.51 | 310.88 | -36.18 | - 447.53 |
| Pre-tax profit | -3 624.47 | -5 481.98 | -1 067.37 | - 450.94 |
| Income taxes | 487.19 | 1 274.66 | 212.22 | 0.58 |
| Net earnings | -3 137.28 | -4 207.32 | - 855.15 | - 450.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 183.08 | 112.32 | 119.21 | 248.21 |
| Tangible assets total | 183.08 | 112.32 | 119.21 | 248.21 |
| Participating interests | 154.93 | |||
| Other receivables | 27.50 | 27.50 | ||
| Investments total | 154.93 | 27.50 | 27.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 1 059.69 | 708.17 | ||
| Finished products/goods | 198.21 | 181.23 | ||
| Inventories total | 1 059.69 | 708.17 | 198.21 | 181.23 |
| Current trade debtors | 216.92 | 560.34 | 364.62 | 236.95 |
| Current amounts owed by group member comp. | 907.53 | 2 551.20 | 2 227.37 | 2 146.19 |
| Current owed by particip. interest comp. | 1 808.07 | 648.10 | ||
| Current other receivables | 364.92 | 1 204.13 | 746.03 | 776.77 |
| Current deferred tax assets | 468.70 | 1 330.47 | 1 358.43 | 690.20 |
| Short term receivables total | 3 766.13 | 6 294.24 | 4 696.45 | 3 850.11 |
| Cash and bank deposits | 11.72 | 15.70 | 0.93 | 8.30 |
| Cash and cash equivalents | 11.72 | 15.70 | 0.93 | 8.30 |
| Balance sheet total (assets) | 5 175.54 | 7 130.43 | 5 042.30 | 4 315.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 784.00 | -1 353.29 | -5 560.60 | -6 415.75 |
| Profit of the financial year | -3 137.28 | -4 207.32 | - 855.15 | - 450.36 |
| Shareholders equity total | -1 103.29 | -5 310.60 | -6 165.75 | -6 616.11 |
| Non-current loans from credit institutions | 472.29 | 1 624.80 | 1 601.88 | 1 809.40 |
| Non-current leasing loans | 82.31 | |||
| Non-current liabilities total | 472.29 | 1 624.80 | 1 601.88 | 1 891.71 |
| Current loans from credit institutions | 109.64 | 15.03 | 19.84 | |
| Current trade creditors | 352.40 | 383.90 | 331.98 | 97.13 |
| Current owed to participating | 4 028.66 | 9 446.59 | 8 515.67 | 8 169.25 |
| Current owed to group member | 339.07 | 360.17 | 382.58 | 406.39 |
| Other non-interest bearing current liabilities | 976.78 | 610.54 | 375.95 | 347.14 |
| Current liabilities total | 5 806.54 | 10 816.23 | 9 606.18 | 9 039.76 |
| Balance sheet total (liabilities) | 5 175.54 | 7 130.43 | 5 042.30 | 4 315.35 |
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