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JANNIK LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29169829
Industrivej 5, 6840 Oksbøl
jl@janniklyngevvs.dk
tel: 75251212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.35 | 286.00 | 127.00 | 35.00 | -1.26 |
| Employee benefit expenses | -0.25 | -35.00 | - 172.00 | ||
| Other operating expenses | -74.11 | ||||
| Total depreciation | - 187.12 | - 195.19 | - 204.00 | - 135.00 | - 168.51 |
| EBIT | -1.77 | 16.44 | -77.00 | - 135.00 | - 341.77 |
| Other financial income | 0.89 | 6.54 | 54.00 | 130.00 | 151.72 |
| Other financial expenses | - 144.72 | -85.38 | - 244.00 | - 237.00 | - 106.76 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 460.38 | 663.41 | 389.00 | 575.00 | 254.55 |
| Pre-tax profit | 314.78 | 601.01 | 112.00 | 333.00 | -42.26 |
| Income taxes | 26.98 | -24.95 | 100.00 | 53.00 | 65.63 |
| Net earnings | 341.76 | 576.06 | 212.00 | 386.00 | 23.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 522.33 | 1 523.48 | 1 639.00 | 1 595.00 | 3 961.92 |
| Machinery and equipment | 690.09 | 541.79 | 355.00 | 236.00 | 219.15 |
| Tangible assets total | 3 212.42 | 2 065.27 | 1 994.00 | 1 831.00 | 4 181.07 |
| Holdings in group member companies | 823.79 | 1 052.20 | 701.00 | 876.00 | 531.20 |
| Investments total | 823.79 | 1 052.20 | 701.00 | 876.00 | 531.20 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.21 | 579.00 | 365.00 | 648.63 | |
| Prepayments and accrued income | 19.33 | 16.04 | 5.00 | 14.87 | |
| Current other receivables | 53.73 | 141.95 | 27.00 | 240.00 | 17.43 |
| Current deferred tax assets | 219.43 | 188.59 | 262.00 | 279.00 | 235.27 |
| Short term receivables total | 292.48 | 423.78 | 873.00 | 884.00 | 916.19 |
| Other current investments | 377.23 | 876.46 | 966.00 | 975.00 | 349.09 |
| Cash and bank deposits | 304.35 | 169.06 | 176.00 | 271.00 | 89.42 |
| Cash and cash equivalents | 681.58 | 1 045.52 | 1 142.00 | 1 246.00 | 438.50 |
| Balance sheet total (assets) | 5 020.27 | 4 596.77 | 4 710.00 | 4 837.00 | 6 066.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 133.79 | 57.20 | 446.00 | 621.00 | 276.20 |
| Retained earnings | 2 320.17 | 2 624.13 | 2 693.00 | 2 608.00 | 3 204.02 |
| Profit of the financial year | 341.76 | 576.06 | 212.00 | 386.00 | 23.38 |
| Shareholders equity total | 3 033.72 | 3 496.78 | 3 594.00 | 3 862.00 | 3 763.59 |
| Provisions | 37.00 | 46.00 | |||
| Non-current loans from credit institutions | 1 623.53 | 941.28 | 924.00 | 750.00 | 1 883.94 |
| Non-current liabilities total | 1 623.53 | 941.28 | 924.00 | 750.00 | 1 883.94 |
| Current loans from credit institutions | 47.50 | 9.00 | 24.00 | 55.54 | |
| Current trade creditors | 25.58 | ||||
| Current owed to participating | 12.55 | 108.00 | 161.00 | 342.69 | |
| Current owed to group member | 162.90 | 2.53 | |||
| Short-term deferred tax liabilities | 19.11 | ||||
| Other non-interest bearing current liabilities | 77.48 | 88.70 | 75.00 | 40.00 | 18.67 |
| Accruals and deferred income | 4.90 | ||||
| Current liabilities total | 326.01 | 112.71 | 192.00 | 225.00 | 419.44 |
| Balance sheet total (liabilities) | 5 020.27 | 4 596.77 | 4 710.00 | 4 837.00 | 6 066.97 |
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