JONES LANG LASALLE SERVICES ApS - CVR: 29846359

2023, DKK

03.07.2024

Bruttoresultat

4.415'

Primær drift

-2.229'

Årets resultat

-2.452'

Aktiver

6.746'

Kortfristede aktiver

6.746'

Egenkapital

-3.140'

Afkastningsgrad

-33 %

Soliditetsgrad

-47 %

Likviditetsgrad

68 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 14.07.2023	2021 29.06.2022	2020 20.07.2021	2019 16.09.2020	2018 09.07.2019	2017 13.07.2018	2016 23.06.2017	2015 17.06.2016
Nettoomsætning
Bruttoresultat	4.415.436	4.572.733	5.026.406	4.151.716	5.442.967	3.366.841	-375.011	947.302	-516.344
Resultat af primær drift	-2.228.610	-1.013.127	958.288	-1.760.641	2.962.538	705.360	-2.202.362	-398.840	-540.974
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	12.961	0	0	0	0	0	213	80.858	2.587
Finansieringsomkostninger	-236.167	-87.765	-46.972	-18.681	-51.978	-35.148	-33.648	-27.689	-785
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-2.451.816	-1.100.892	911.316	-1.779.217	2.910.560	670.212	-2.235.797	-345.671	-539.172
Resultat	-2.451.816	-1.100.892	911.316	-1.779.217	2.910.560	670.212	-2.235.797	-345.671	-539.172
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 14.07.2023	2021 29.06.2022	2020 20.07.2021	2019 16.09.2020	2018 09.07.2019	2017 13.07.2018	2016 23.06.2017	2015 17.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.331.635	4.699.189	3.871.646	3.592.086	9.791.750	2.741.164	1.219.076	2.209.020	2.600.609
Likvider	1.414.356	3.774.212	3.174.434	2.397.477	832.231	1.756.851	1.412.511	1.397.418	367.520
Kortfristede aktiver	6.745.991	8.473.401	7.046.080	5.989.563	10.623.981	4.498.015	2.631.587	3.606.438	2.968.129
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0	0
Aktiver	6.745.991	8.473.401	7.046.080	5.989.563	10.623.981	4.498.015	2.631.587	3.606.438	2.968.129

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 14.07.2023	2021 29.06.2022	2020 20.07.2021	2019 16.09.2020	2018 09.07.2019	2017 13.07.2018	2016 23.06.2017	2015 17.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-3.139.804	-687.988	412.904	-467.720	1.280.805	-1.629.755	-2.299.967	-64.170	281.501
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	59.677	0	0	0	0
Leverandører af varer og tjenesteydelser	1.785.444	2.153.701	1.568.809	2.118.486	2.488.283	2.167.190	1.501.763	1.068.998	2.095.958
Kortfristede forpligtelser	9.885.795	9.161.389	6.633.176	6.457.283	9.283.499	6.127.770	4.931.554	3.670.608	2.686.628
Gældsforpligtelser	9.885.795	9.161.389	6.633.176	6.457.283	9.343.176	6.127.770	4.931.554	3.670.608	2.686.628
Forpligtelser	9.885.795	9.161.389	6.633.176	6.457.283	9.343.176	6.127.770	4.931.554	3.670.608	2.686.628
Passiver	6.745.991	8.473.401	7.046.080	5.989.563	10.623.981	4.498.015	2.631.587	3.606.438	2.968.129

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 14.07.2023	2021 29.06.2022	2020 20.07.2021	2019 16.09.2020	2018 09.07.2019	2017 13.07.2018	2016 23.06.2017	2015 17.06.2016
Afkastningsgrad	-33,0 %	-12,0 %	13,6 %	-29,4 %	27,9 %	15,7 %	-83,7 %	-11,1 %	-18,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	78,1 %	160,0 %	220,7 %	380,4 %	227,2 %	-41,1 %	97,2 %	538,7 %	-191,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-943,7 %	-1.154,4 %	2.040,1 %	-9.424,8 %	5.699,6 %	2.006,8 %	-6.545,3 %	-1.440,4 %	-68.913,9 %
Soliditestgrad	-46,5 %	-8,1 %	5,9 %	-7,8 %	12,1 %	-36,2 %	-87,4 %	-1,8 %	9,5 %
Likviditetsgrad	68,2 %	92,5 %	106,2 %	92,8 %	114,4 %	73,4 %	53,4 %	98,3 %	110,5 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of JONES LANG LASALLE SERVICES ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-30

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of JONES LANG LASALLE SERVICES ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 30 June 2024 Executive Board Maciej Czubaszek Man. Director Supervisory Board Marjolein Irene Westendorp

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of JONES LANG LASALLE SERVICES ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's main activity is to offer facilities management outsourcing service and to run business.