JESPER LUND UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31502144
Industrivej 19, 8800 Viborg
jlu@j-l.dk
tel: 40878011
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.85 | 2 106.61 | 2 184.85 | 5 833.68 | 1 766.40 |
| Employee benefit expenses | - 240.00 | ||||
| Total depreciation | - 428.84 | - 490.23 | - 392.57 | - 577.92 | - 608.57 |
| EBIT | 1 483.01 | 1 616.37 | 1 792.28 | 5 015.76 | 1 157.82 |
| Other financial income | 2.52 | 5.32 | 6.10 | ||
| Other financial expenses | - 250.92 | - 233.92 | - 253.70 | - 220.85 | - 200.28 |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | 1 232.09 | 1 382.45 | 1 641.10 | 4 900.22 | 963.65 |
| Income taxes | - 270.83 | - 303.90 | - 338.55 | -1 043.25 | - 208.46 |
| Net earnings | 961.26 | 1 078.54 | 1 302.55 | 3 856.97 | 755.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 063.63 | 23 393.15 | 23 054.23 | 24 400.89 | 25 886.85 |
| Machinery and equipment | 530.51 | 476.75 | 708.05 | 534.93 | 701.20 |
| Tangible assets total | 23 594.14 | 23 869.90 | 23 762.28 | 24 935.82 | 26 588.05 |
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 3 000.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 3 000.00 |
| Non-curr. owed by group member comp. | 102.52 | 200.00 | 200.00 | ||
| Long term receivables total | 102.52 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current trade debtors | 40.96 | ||||
| Current amounts owed by group member comp. | 5.32 | 6.10 | |||
| Current other receivables | 10.57 | 54.21 | 7.48 | ||
| Short term receivables total | 10.57 | 59.53 | 54.54 | ||
| Cash and bank deposits | 39.63 | 437.65 | 682.96 | 8 001.66 | 763.74 |
| Cash and cash equivalents | 39.63 | 437.65 | 682.96 | 8 001.66 | 763.74 |
| Balance sheet total (assets) | 25 133.77 | 25 818.11 | 26 047.76 | 34 697.01 | 30 606.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 186.20 | 10 147.46 | 11 226.00 | 12 528.55 | 16 385.52 |
| Profit of the financial year | 961.26 | 1 078.54 | 1 302.55 | 3 856.97 | 755.18 |
| Shareholders equity total | 10 272.46 | 11 351.00 | 12 653.55 | 16 510.52 | 17 265.70 |
| Provisions | 584.00 | 621.00 | 688.00 | 526.00 | 600.00 |
| Non-current loans from credit institutions | 10 099.88 | 9 441.60 | 8 832.57 | 9 136.88 | 8 565.95 |
| Non-current liabilities total | 10 099.88 | 9 441.60 | 8 832.57 | 9 136.88 | 8 565.95 |
| Current loans from credit institutions | 516.00 | 587.00 | 641.00 | 2 261.00 | 571.00 |
| Current trade creditors | 14.80 | 248.01 | |||
| Current owed to group member | 2 751.09 | 2 961.58 | 2 246.42 | 4 250.70 | 2 495.70 |
| Short-term deferred tax liabilities | 155.83 | 266.90 | 271.55 | 1 205.25 | 134.46 |
| Other non-interest bearing current liabilities | 739.71 | 589.03 | 714.67 | 558.65 | 973.52 |
| Current liabilities total | 4 177.43 | 4 404.52 | 3 873.64 | 8 523.61 | 4 174.69 |
| Balance sheet total (liabilities) | 25 133.77 | 25 818.11 | 26 047.76 | 34 697.01 | 30 606.33 |
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