JESPER LUNDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30601513
Hovbro 10, 8881 Thorsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.75 | 421.88 | 458.83 | 530.70 | 512.40 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 120.00 | -6.99 |
| Total depreciation | -22.55 | -29.38 | -29.39 | -25.14 | |
| EBIT | 338.20 | 292.50 | 329.44 | 385.57 | 505.41 |
| Other financial expenses | -63.99 | -55.36 | -42.95 | -25.40 | -10.62 |
| Pre-tax profit | 274.21 | 237.13 | 286.50 | 360.17 | 494.79 |
| Income taxes | -90.94 | ||||
| Net earnings | 274.21 | 237.13 | 286.50 | 360.17 | 403.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.90 | 54.52 | 25.14 | ||
| Tangible assets total | 83.90 | 54.52 | 25.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.08 | 56.86 | 63.93 | 66.99 | 66.34 |
| Current other receivables | 4.49 | ||||
| Short term receivables total | 62.08 | 56.86 | 63.93 | 66.99 | 70.82 |
| Cash and bank deposits | 146.08 | 146.75 | 44.17 | 44.71 | 56.73 |
| Cash and cash equivalents | 146.08 | 146.75 | 44.17 | 44.71 | 56.73 |
| Balance sheet total (assets) | 292.06 | 258.13 | 133.24 | 111.69 | 127.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 806.88 | -1 532.68 | -1 295.55 | -1 009.05 | - 648.88 |
| Profit of the financial year | 274.21 | 237.13 | 286.50 | 360.17 | 403.86 |
| Shareholders equity total | -1 407.68 | -1 170.55 | - 884.05 | - 523.88 | - 120.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.43 | 26.92 | 6.50 | 13.57 | 7.40 |
| Current owed to participating | 1 557.22 | 1 266.30 | 904.48 | 406.12 | 106.00 |
| Short-term deferred tax liabilities | 90.94 | ||||
| Other non-interest bearing current liabilities | 139.09 | 135.45 | 106.32 | 215.89 | 43.24 |
| Current liabilities total | 1 699.74 | 1 428.68 | 1 017.29 | 635.58 | 247.58 |
| Balance sheet total (liabilities) | 292.06 | 258.13 | 133.24 | 111.69 | 127.55 |
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