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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.28 | 185.35 | 286.00 | 127.00 | 34.60 |
| Employee benefit expenses | -0.25 | -35.00 | |||
| Other operating expenses | -74.11 | ||||
| Total depreciation | - 101.74 | - 187.12 | - 195.19 | - 204.00 | - 134.73 |
| EBIT | 33.54 | -1.77 | 16.44 | -77.00 | - 135.13 |
| Other financial income | 23.58 | 0.89 | 6.54 | 54.00 | 43.33 |
| Other financial expenses | -79.13 | - 144.72 | -85.38 | - 244.00 | - 150.39 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 553.99 | 460.38 | 663.41 | 389.00 | 575.28 |
| Pre-tax profit | 531.99 | 314.78 | 601.01 | 112.00 | 333.08 |
| Income taxes | 9.31 | 26.98 | -24.95 | 100.00 | 52.80 |
| Net earnings | 541.30 | 341.76 | 576.06 | 212.00 | 385.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 541.73 | 2 522.33 | 1 523.48 | 1 639.00 | 1 594.97 |
| Machinery and equipment | 514.76 | 690.09 | 541.79 | 355.00 | 235.71 |
| Tangible assets total | 3 056.49 | 3 212.42 | 2 065.27 | 1 994.00 | 1 830.68 |
| Holdings in group member companies | 898.40 | 823.79 | 1 052.20 | 701.00 | 876.65 |
| Investments total | 898.40 | 823.79 | 1 052.20 | 701.00 | 876.65 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.21 | 579.00 | 364.89 | ||
| Prepayments and accrued income | 10.50 | 19.33 | 16.04 | 5.00 | |
| Current other receivables | 53.73 | 141.95 | 27.00 | 240.70 | |
| Current deferred tax assets | 160.27 | 219.43 | 188.59 | 262.00 | 279.68 |
| Short term receivables total | 170.77 | 292.48 | 423.78 | 873.00 | 885.27 |
| Other current investments | 473.83 | 377.23 | 876.46 | 966.00 | 973.97 |
| Cash and bank deposits | 290.23 | 304.35 | 169.06 | 176.00 | 270.74 |
| Cash and cash equivalents | 764.06 | 681.58 | 1 045.52 | 1 142.00 | 1 244.71 |
| Balance sheet total (assets) | 4 899.73 | 5 020.27 | 4 596.77 | 4 710.00 | 4 837.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 108.41 | 133.79 | 57.20 | 446.00 | 621.65 |
| Retained earnings | 1 917.25 | 2 320.17 | 2 624.13 | 2 693.00 | 2 607.69 |
| Profit of the financial year | 541.30 | 341.76 | 576.06 | 212.00 | 385.88 |
| Shareholders equity total | 2 802.56 | 3 033.72 | 3 496.78 | 3 594.00 | 3 862.22 |
| Provisions | 35.00 | 37.00 | 46.00 | ||
| Non-current loans from credit institutions | 1 671.04 | 1 623.53 | 941.28 | 924.00 | 749.78 |
| Non-current liabilities total | 1 671.04 | 1 623.53 | 941.28 | 924.00 | 749.78 |
| Current loans from credit institutions | 47.50 | 47.50 | 9.00 | 24.01 | |
| Current trade creditors | 20.00 | 25.58 | |||
| Current owed to participating | 27.02 | 12.55 | 108.00 | 160.95 | |
| Current owed to group member | 181.58 | 162.90 | |||
| Short-term deferred tax liabilities | 11.32 | 19.11 | |||
| Other non-interest bearing current liabilities | 103.73 | 77.48 | 88.70 | 75.00 | 40.35 |
| Accruals and deferred income | 4.90 | ||||
| Current liabilities total | 391.14 | 326.01 | 112.71 | 192.00 | 225.31 |
| Balance sheet total (liabilities) | 4 899.73 | 5 020.27 | 4 596.77 | 4 710.00 | 4 837.31 |
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