JENS LUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28291965
Søvangen 36, 2635 Ishøj

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit863.002 605.00974.001 014.721 096.81
Employee benefit expenses- 590.00- 525.00- 553.00- 568.96- 558.34
Total depreciation- 140.00- 142.00- 135.00- 158.85- 147.15
EBIT133.001 938.00286.00286.90391.32
Other financial income65.00179.00
Other financial expenses-22.00-22.00-33.00-63.89-91.37
Pre-tax profit176.002 095.00253.00223.01299.95
Income taxes-84.63
Net earnings176.002 095.00253.00223.01215.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 508.0014 211.0014 075.0013 915.9713 768.83
Tangible assets total12 508.0014 211.0014 075.0013 915.9713 768.83
Investments total
Non-current other receivables522.00
Long term receivables total522.00
Inventories total
Short term receivables total
Cash and bank deposits69.00337.00272.00154.4447.53
Cash and cash equivalents69.00337.00272.00154.4447.53
Balance sheet total (assets)13 099.0014 548.0014 347.0014 070.4213 816.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings8 871.009 048.0011 143.0011 396.0811 619.09
Profit of the financial year176.002 095.00253.00223.01215.31
Shareholders equity total9 172.0011 268.0011 521.0011 744.0911 959.40
Non-current loans from credit institutions2 290.002 785.002 363.001 789.501 218.00
Non-current other liabilities258.00258.00308.58354.93
Non-current liabilities total2 290.003 043.002 621.002 098.091 572.93
Current loans from credit institutions84.00126.00125.0091.5057.30
Advances received79.2774.32
Current owed to participating1 100.0030.00
Short-term deferred tax liabilities24.63
Other non-interest bearing current liabilities453.00111.0080.0057.4897.76
Current liabilities total1 637.00237.00205.00228.25284.02
Balance sheet total (liabilities)13 099.0014 548.0014 347.0014 070.4213 816.35
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