PSYKOLOG JENS LUNDGREN ApS — Credit Rating and Financial Key Figures
CVR number: 31578434
Bysøplads 1, 4300 Holbæk
tel: 40758014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.27 | 1 296.89 | 771.73 | 738.33 | 625.35 |
| Employee benefit expenses | - 522.05 | - 821.59 | - 966.08 | - 689.38 | - 720.62 |
| Total depreciation | -68.25 | -16.07 | -18.02 | -18.02 | -18.02 |
| EBIT | 491.98 | 459.23 | - 212.38 | 30.93 | - 113.29 |
| Other financial income | 25.37 | 25.07 | |||
| Other financial expenses | -16.12 | -38.83 | -9.97 | 0.50 | |
| Pre-tax profit | 475.85 | 420.40 | - 222.35 | 56.79 | -88.22 |
| Income taxes | - 104.16 | - 125.28 | 48.81 | -12.29 | 19.85 |
| Net earnings | 371.70 | 295.12 | - 173.53 | 44.50 | -68.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 335.82 | ||||
| Machinery and equipment | 43.45 | 66.38 | 48.35 | 30.33 | 12.30 |
| Tangible assets total | 2 379.27 | 66.38 | 48.35 | 30.33 | 12.30 |
| Investments total | 12.90 | 12.90 | 13.54 | 13.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.59 | 60.90 | 62.38 | 50.81 | 52.80 |
| Current other receivables | 24.76 | 10.71 | 9.87 | 8.83 | 14.71 |
| Current deferred tax assets | 151.40 | 53.74 | 152.96 | 118.46 | 84.89 |
| Short term receivables total | 275.75 | 125.36 | 225.20 | 178.10 | 152.39 |
| Cash and bank deposits | 247.95 | 1 891.43 | 1 323.29 | 1 312.45 | 1 211.13 |
| Cash and cash equivalents | 247.95 | 1 891.43 | 1 323.29 | 1 312.45 | 1 211.13 |
| Balance sheet total (assets) | 2 902.97 | 2 096.06 | 1 609.75 | 1 534.42 | 1 389.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 066.52 | 1 323.81 | 1 501.13 | 1 205.23 | 1 114.72 |
| Profit of the financial year | 371.70 | 295.12 | - 173.53 | 44.50 | -68.37 |
| Shareholders equity total | 1 676.21 | 1 858.33 | 1 570.40 | 1 496.72 | 1 306.35 |
| Provisions | 2.57 | ||||
| Non-current loans from credit institutions | 558.55 | ||||
| Non-current advances received | 45.90 | ||||
| Non-current deferred tax liabilities | 79.36 | ||||
| Non-current liabilities total | 683.81 | ||||
| Current loans from credit institutions | 330.00 | ||||
| Current trade creditors | 12.00 | 27.50 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 158.34 | 189.65 | 3.96 | 1.61 | 45.65 |
| Other non-interest bearing current liabilities | 42.61 | 20.58 | 17.39 | 18.09 | 16.80 |
| Current liabilities total | 542.95 | 237.73 | 39.35 | 37.70 | 80.45 |
| Balance sheet total (liabilities) | 2 902.97 | 2 096.06 | 1 609.75 | 1 534.42 | 1 389.37 |
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