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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.85 | 5 833.68 | 1 766.40 | 1 741.59 | 1 882.36 |
| Employee benefit expenses | - 240.00 | ||||
| Total depreciation | - 392.57 | - 577.92 | - 608.57 | - 605.67 | - 605.86 |
| EBIT | 1 792.28 | 5 015.76 | 1 157.82 | 1 135.92 | 1 276.50 |
| Other financial income | 2.52 | 5.32 | 6.10 | 7.88 | 35.91 |
| Other financial expenses | - 253.70 | - 220.85 | - 200.28 | - 184.19 | - 217.71 |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | 1 641.10 | 4 900.22 | 963.65 | 959.60 | 1 094.70 |
| Income taxes | - 338.55 | -1 043.25 | - 208.46 | - 210.62 | - 241.24 |
| Net earnings | 1 302.55 | 3 856.97 | 755.18 | 748.98 | 853.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 054.23 | 24 400.89 | 25 886.85 | 25 530.74 | 25 381.56 |
| Machinery and equipment | 708.05 | 534.93 | 701.20 | 488.71 | 330.08 |
| Tangible assets total | 23 762.28 | 24 935.82 | 26 588.05 | 26 019.45 | 25 711.65 |
| Holdings in group member companies | 1 500.00 | 1 500.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 1 500.00 | 1 500.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-curr. owed by group member comp. | 102.52 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 102.52 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 40.96 | 117.26 | |||
| Current amounts owed by group member comp. | 5.32 | 6.10 | 25.86 | 1 149.71 | |
| Current other receivables | 54.21 | 7.48 | |||
| Short term receivables total | 59.53 | 54.54 | 25.86 | 1 266.97 | |
| Cash and bank deposits | 682.96 | 8 001.66 | 763.74 | 1 551.62 | 1 320.15 |
| Cash and cash equivalents | 682.96 | 8 001.66 | 763.74 | 1 551.62 | 1 320.15 |
| Balance sheet total (assets) | 26 047.76 | 34 697.01 | 30 606.33 | 30 796.92 | 31 498.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 226.00 | 12 528.55 | 16 385.52 | 17 140.70 | 17 889.68 |
| Profit of the financial year | 1 302.55 | 3 856.97 | 755.18 | 748.98 | 853.46 |
| Shareholders equity total | 12 653.55 | 16 510.52 | 17 265.70 | 18 014.68 | 18 868.14 |
| Provisions | 688.00 | 526.00 | 600.00 | 634.00 | 713.00 |
| Non-current loans from credit institutions | 8 832.57 | 9 136.88 | 8 565.95 | 8 063.65 | 7 539.06 |
| Non-current liabilities total | 8 832.57 | 9 136.88 | 8 565.95 | 8 063.65 | 7 539.06 |
| Current loans from credit institutions | 641.00 | 2 261.00 | 571.00 | 521.00 | 525.00 |
| Current trade creditors | 248.01 | 8.99 | 12.21 | ||
| Current owed to group member | 2 246.42 | 4 250.70 | 2 495.70 | 2 560.39 | 2 792.41 |
| Short-term deferred tax liabilities | 271.55 | 1 205.25 | 134.46 | 176.62 | 162.24 |
| Other non-interest bearing current liabilities | 714.67 | 558.65 | 973.52 | 817.59 | 886.71 |
| Current liabilities total | 3 873.64 | 8 523.61 | 4 174.69 | 4 084.59 | 4 378.57 |
| Balance sheet total (liabilities) | 26 047.76 | 34 697.01 | 30 606.33 | 30 796.92 | 31 498.77 |
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