JENS LUNDGREN GRØNNE ANLÆG ApS
CVR number: 17501135
Bramstrupvej 38, Bramstrup 8370 Hadsten
tel: 86491414
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.65 | 844.50 | 432.77 | 53.97 | -65.61 |
| Employee benefit expenses | - 659.56 | - 422.60 | - 450.85 | - 456.40 | - 464.60 |
| Total depreciation | -22.70 | -2.78 | -43.67 | -59.33 | |
| EBIT | - 123.61 | 421.90 | -20.86 | - 446.10 | - 589.54 |
| Other financial income | 44.02 | 32.43 | 44.32 | 30.48 | 32.14 |
| Other financial expenses | -12.64 | -14.10 | -12.12 | -29.12 | -76.38 |
| Pre-tax profit | -92.23 | 440.22 | 11.34 | - 444.74 | - 633.79 |
| Income taxes | 16.62 | - 100.32 | -3.36 | 95.31 | 138.09 |
| Net earnings | -75.60 | 339.90 | 7.98 | - 349.43 | - 495.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.22 | 131.56 | 72.22 | ||
| Tangible assets total | 47.22 | 131.56 | 72.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.66 | 574.63 | 237.13 | 72.61 | 822.31 |
| Current amounts owed by group member comp. | 926.54 | 1 175.13 | 628.87 | 637.89 | 142.91 |
| Prepayments and accrued income | 191.48 | 132.26 | 94.79 | 71.37 | 69.80 |
| Current other receivables | 137.35 | 47.54 | 688.66 | 834.70 | 1.00 |
| Current deferred tax assets | 79.72 | 231.84 | |||
| Short term receivables total | 1 451.04 | 1 929.55 | 1 649.45 | 1 696.30 | 1 267.86 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | |
| Balance sheet total (assets) | 1 451.04 | 1 949.55 | 1 716.67 | 1 847.86 | 1 360.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 789.25 | 713.65 | 1 053.55 | 1 061.53 | 712.11 |
| Profit of the financial year | -75.60 | 339.90 | 7.98 | - 349.43 | - 495.69 |
| Shareholders equity total | 838.65 | 1 178.55 | 1 186.53 | 837.11 | 341.42 |
| Provisions | 22.61 | 19.23 | 15.59 | 14.03 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 270.52 | 272.35 | 216.19 | 367.77 | 534.91 |
| Current trade creditors | 125.87 | 67.67 | 91.43 | 196.94 | 109.93 |
| Current owed to participating | 26.41 | 62.62 | 140.01 | 90.89 | 46.30 |
| Current owed to group member | 325.99 | ||||
| Short-term deferred tax liabilities | 110.06 | 7.00 | |||
| Other non-interest bearing current liabilities | 166.97 | 239.06 | 59.92 | 29.16 | 313.49 |
| Current liabilities total | 589.77 | 751.77 | 514.54 | 1 010.75 | 1 004.64 |
| Balance sheet total (liabilities) | 1 451.04 | 1 949.55 | 1 716.67 | 1 847.86 | 1 360.09 |
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