JENS LUNDGREN GRØNNE ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 17501135
Bramstrupvej 38, Bramstrup 8370 Hadsten
tel: 86491414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.50 | 432.77 | 53.97 | -65.61 | 434.60 |
| Employee benefit expenses | - 422.60 | - 450.85 | - 456.40 | - 464.60 | - 838.95 |
| Total depreciation | -2.78 | -43.67 | -59.33 | -89.95 | |
| EBIT | 421.90 | -20.86 | - 446.10 | - 589.54 | - 494.30 |
| Other financial income | 32.43 | 44.32 | 30.48 | 32.14 | 44.44 |
| Other financial expenses | -14.10 | -12.12 | -29.12 | -76.38 | -88.24 |
| Pre-tax profit | 440.22 | 11.34 | - 444.74 | - 633.79 | - 538.10 |
| Income taxes | - 100.32 | -3.36 | 95.31 | 138.09 | 116.76 |
| Net earnings | 339.90 | 7.98 | - 349.43 | - 495.69 | - 421.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.22 | 131.56 | 72.22 | 288.27 | |
| Tangible assets total | 47.22 | 131.56 | 72.22 | 288.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 574.63 | 237.13 | 72.61 | 822.31 | 218.19 |
| Current amounts owed by group member comp. | 1 175.13 | 628.87 | 637.89 | 142.91 | 1 438.90 |
| Prepayments and accrued income | 132.26 | 94.79 | 71.37 | 69.80 | 71.69 |
| Current other receivables | 47.54 | 688.66 | 834.70 | 1.00 | 277.00 |
| Current deferred tax assets | 79.72 | 231.84 | 118.52 | ||
| Short term receivables total | 1 929.55 | 1 649.45 | 1 696.30 | 1 267.86 | 2 124.30 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 1 949.55 | 1 716.67 | 1 847.86 | 1 360.09 | 2 432.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 713.65 | 1 053.55 | 1 061.53 | 712.11 | 1 216.42 |
| Profit of the financial year | 339.90 | 7.98 | - 349.43 | - 495.69 | - 421.34 |
| Shareholders equity total | 1 178.55 | 1 186.53 | 837.11 | 341.42 | 920.07 |
| Provisions | 19.23 | 15.59 | 14.03 | 15.79 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.35 | 216.19 | 367.77 | 534.91 | 989.81 |
| Current trade creditors | 67.67 | 91.43 | 196.94 | 109.93 | 81.77 |
| Current owed to participating | 62.62 | 140.01 | 90.89 | 46.30 | 122.79 |
| Current owed to group member | 325.99 | 59.17 | |||
| Short-term deferred tax liabilities | 110.06 | 7.00 | |||
| Other non-interest bearing current liabilities | 239.06 | 59.92 | 29.16 | 313.49 | 243.16 |
| Current liabilities total | 751.77 | 514.54 | 1 010.75 | 1 004.64 | 1 496.70 |
| Balance sheet total (liabilities) | 1 949.55 | 1 716.67 | 1 847.86 | 1 360.09 | 2 432.57 |
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