JØRN V. LANGE A/S — Credit Rating and Financial Key Figures
CVR number: 10440173
Klokkestabelen 45, 9000 Aalborg
tel: 98140525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.25 | -48.03 | -43.61 | -54.10 | -34.63 |
| EBIT | -44.25 | -48.03 | -43.61 | -54.10 | -34.63 |
| Other financial income | 32.90 | 44.21 | 94.90 | 1 190.05 | 466.61 |
| Other financial expenses | -0.21 | -1.87 | -1.97 | -0.55 | |
| Reduction non-current investment assets | 973.71 | 1 152.68 | - 835.51 | ||
| Pre-tax profit | 962.15 | 1 146.99 | - 786.19 | 1 135.95 | 431.43 |
| Income taxes | - 211.71 | - 252.74 | 172.52 | - 249.85 | -95.02 |
| Net earnings | 750.45 | 894.25 | - 613.67 | 886.09 | 336.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
| Tangible assets total | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
| Investments total | |||||
| Non-current loans receivable | 3 774.46 | 4 711.70 | 3 631.18 | 4 697.42 | 5 076.20 |
| Long term receivables total | 3 774.46 | 4 711.70 | 3 631.18 | 4 697.42 | 5 076.20 |
| Inventories total | |||||
| Current deferred tax assets | 225.40 | ||||
| Short term receivables total | 225.40 | ||||
| Cash and bank deposits | 0.57 | 1.39 | 1.65 | 53.72 | 12.92 |
| Cash and cash equivalents | 0.57 | 1.39 | 1.65 | 53.72 | 12.92 |
| Balance sheet total (assets) | 3 799.83 | 4 737.90 | 3 883.03 | 4 775.94 | 5 113.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 337.36 | 3 087.81 | 3 982.06 | 3 368.39 | 4 254.49 |
| Profit of the financial year | 750.45 | 894.25 | - 613.67 | 886.09 | 336.42 |
| Shareholders equity total | 3 587.81 | 4 482.06 | 3 868.39 | 4 754.48 | 5 090.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.04 | 8.30 | 6.14 | ||
| Short-term deferred tax liabilities | 202.47 | 235.01 | 12.95 | 14.49 | |
| Other non-interest bearing current liabilities | 7.52 | 12.52 | 8.50 | 8.50 | 8.52 |
| Current liabilities total | 212.02 | 255.84 | 14.64 | 21.45 | 23.02 |
| Balance sheet total (liabilities) | 3 799.83 | 4 737.90 | 3 883.03 | 4 775.94 | 5 113.92 |
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