JAN LUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19942775
Tolstrupvej 102, 9700 Brønderslev
jfl@ventisol.dk
tel: 26306448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.38 | 153.69 | 87.66 | -37.79 | - 292.63 |
| Total depreciation | -40.05 | -42.25 | -44.25 | -44.25 | - 294.25 |
| EBIT | - 212.43 | 111.44 | 43.41 | -82.04 | - 586.88 |
| Other financial income | 16.00 | 131.73 | 126.42 | 85.29 | 75.83 |
| Other financial expenses | - 206.88 | - 265.04 | - 248.17 | - 222.13 | - 837.51 |
| Net income from associates (fin.) | -1 357.09 | - 672.44 | 1 443.41 | 2 526.19 | -5 802.09 |
| Pre-tax profit | -1 760.39 | - 694.31 | 1 365.08 | 2 307.31 | -7 150.65 |
| Income taxes | 88.53 | 4.94 | 12.63 | 48.25 | 151.65 |
| Net earnings | -1 671.86 | - 689.37 | 1 377.71 | 2 355.56 | -6 999.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 674.94 | 3 637.39 | 3 597.84 | 3 558.29 | 3 618.73 |
| Machinery and equipment | 23.50 | 18.80 | 14.10 | 9.40 | 4.70 |
| Tangible assets total | 3 698.44 | 3 656.19 | 3 611.94 | 3 567.69 | 3 623.43 |
| Holdings in group member companies | 27 110.66 | 26 328.21 | 27 371.62 | 27 912.82 | 20 580.72 |
| Investments total | 27 110.66 | 26 328.21 | 27 371.62 | 27 912.82 | 20 580.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.18 | 228.60 | 199.68 | 177.73 | 1 480.92 |
| Current other receivables | 1 702.22 | 1 609.09 | 1 309.03 | 1 551.60 | 1 107.89 |
| Current deferred tax assets | 452.64 | 1 321.19 | 1 768.09 | 289.63 | 240.79 |
| Short term receivables total | 2 280.05 | 3 158.88 | 3 276.81 | 2 018.96 | 2 829.61 |
| Cash and bank deposits | 47.32 | 1 477.31 | |||
| Cash and cash equivalents | 47.32 | 1 477.31 | |||
| Balance sheet total (assets) | 33 089.15 | 33 190.60 | 34 260.37 | 34 976.78 | 27 033.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.67 | 200.67 | 200.67 | 200.67 | 200.67 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 215.83 | 2 543.38 | |||
| Retained earnings | 24 095.84 | 22 983.42 | 24 723.03 | 25 982.94 | 28 216.49 |
| Profit of the financial year | -1 671.86 | - 689.37 | 1 377.71 | 2 355.56 | -6 999.00 |
| Shareholders equity total | 25 948.47 | 25 151.10 | 26 415.81 | 28 656.96 | 21 540.16 |
| Provisions | 111.27 | 138.86 | 154.19 | ||
| Non-current loans from credit institutions | 5 528.32 | 4 602.74 | 3 674.62 | 2 743.93 | 1 010.61 |
| Non-current liabilities total | 5 528.32 | 4 602.74 | 3 674.62 | 2 743.93 | 1 010.61 |
| Current loans from credit institutions | 330.93 | 1 293.45 | 1 255.33 | 1 368.84 | 1 688.98 |
| Current trade creditors | 61.83 | 24.10 | 20.00 | 99.01 | 21.99 |
| Current owed to participating | 700.88 | 729.43 | 791.45 | 1 038.20 | 1 040.23 |
| Current owed to group member | 205.88 | 37.48 | 1 790.69 | 674.51 | 612.79 |
| Short-term deferred tax liabilities | 305.19 | 1 305.99 | 185.77 | 213.79 | 352.81 |
| Other non-interest bearing current liabilities | 7.65 | 46.32 | 15.43 | 37.67 | 612.00 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 612.36 | 3 436.77 | 4 058.67 | 3 437.02 | 4 328.80 |
| Balance sheet total (liabilities) | 33 089.15 | 33 190.60 | 34 260.37 | 34 976.78 | 27 033.76 |
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