L JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29222908
Kildepladsen 14, 1799 København V
lars@byggeriforpengene.dk
tel: 21418752
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-3.2412 430.9328 875.1234 918.0044 263.34
Employee benefit expenses-14 903.67-27 411.37-29 854.98-35 254.31
Total depreciation-1 131.49-1 993.11-2 693.53-2 495.94
EBIT-3.24-3 604.22- 529.362 369.496 513.09
Other financial income361.40267.48933.341 859.13352.06
Other financial expenses- 233.77- 232.76- 854.17- 649.35-1 711.05
Net income from associates (fin.)4 353.068 432.204 417.796 152.82-2.76
Pre-tax profit4 477.456 241.423 430.097 412.083 221.63
Income taxes-27.33559.92- 105.82- 847.87-1 242.21
Net earnings4 450.126 801.343 324.276 564.221 979.41

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure423.53198.42
Goodwill4 386.163 898.814 080.923 519.19
Intangible assets total4 809.694 097.234 080.923 519.19
Land and waters133.655 236.694 955.774 643.55
Buildings13.975.9823.3214.30
Machinery and equipment4 428.215 656.266 234.117 113.90
Tangible assets total4 575.8310 898.9311 213.2111 771.74
Participating interests10 442.717 865.1711 587.06739.88137.12
Investments total10 442.717 865.1711 587.06739.88137.12
Non-curr. owed by particip. interest comp.1 000.00
Long term receivables total1 000.00
Raw materials and consumables140.7794.40192.60
Inventories total140.7794.40192.60
Current trade debtors16 815.6726 127.6234 876.3619 573.25
Current owed by particip. interest comp.1 725.72250.00
Prepayments and accrued income390.87371.60934.641 049.50
Current other receivables1 258.544 164.642 002.7616 963.283 858.20
Current deferred tax assets64.631 889.102 461.012 520.56
Short term receivables total1 258.5423 161.5330 641.0855 235.2827 001.51
Other current investments6 268.817 225.623 514.848 235.839 934.62
Cash and bank deposits4 897.011 796.067 332.1017 853.05
Cash and cash equivalents6 268.8112 122.625 310.9015 567.9327 787.67
Balance sheet total (assets)17 970.0553 534.8562 675.9786 931.6470 409.83

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve316.26316.26316.26
Shares repurchased700.002 100.00
Other reserves9 403.211 731.105 452.99739.88137.12
Retained earnings3 858.4812 105.3813 975.3022 012.6824 289.65
Profit of the financial year4 450.126 801.343 324.276 564.221 979.41
Minority interest (BS)2 715.075 674.277 147.259 076.97
Shareholders equity total17 836.8024 177.9030 968.1036 905.2935 924.42
Provisions4 109.401 697.883 129.072 049.63
Non-current loans from credit institutions2 482.723 719.783 583.17
Non-current leasing loans1 624.062 457.303 048.251 597.66
Non-current other liabilities1 529.59
Non-current liabilities total1 624.066 469.616 768.035 180.83
Current loans from credit institutions74.641 154.535 180.611 915.581 184.91
Advances received4 472.514 274.82558.353 075.22
Current trade creditors12 217.158 972.8033 407.4912 812.45
Current owed to participating18.002 558.30
Short-term deferred tax liabilities13.321 205.801 230.412 605.35
Other non-interest bearing current liabilities45.284 555.533 808.874 174.834 944.09
Accruals and deferred income72.8772.9974.63
Current liabilities total133.2423 623.5023 540.3740 129.2527 254.95
Balance sheet total (liabilities)17 970.0553 534.8562 675.9786 931.6470 409.83
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