JØRN LYØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33645902
Hans Egedes Vej 31, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.07 | 47.70 | 38.15 | 46.10 | 26.52 |
| Total depreciation | -11.74 | -11.74 | -11.74 | -11.74 | -11.87 |
| EBIT | 16.34 | 35.97 | 26.42 | 34.36 | 14.66 |
| Other financial income | 24.61 | 33.69 | 42.28 | 19.89 | 45.88 |
| Other financial expenses | -15.06 | -12.93 | -10.09 | -33.98 | -37.75 |
| Net income from associates (fin.) | 668.05 | 415.86 | 143.50 | - 200.89 | 269.73 |
| Pre-tax profit | 693.93 | 472.59 | 202.11 | - 180.62 | 292.52 |
| Income taxes | 5.52 | -13.54 | -13.13 | -27.21 | -6.91 |
| Net earnings | 699.46 | 459.06 | 188.98 | - 207.83 | 285.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.46 | 916.73 | 904.99 | 893.25 | 901.01 |
| Tangible assets total | 928.46 | 916.73 | 904.99 | 893.25 | 901.01 |
| Holdings in group member companies | 4 541.78 | 4 707.64 | 4 651.14 | 4 300.25 | 4 569.98 |
| Investments total | 4 541.78 | 4 707.64 | 4 651.14 | 4 300.25 | 4 569.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 920.46 | 941.77 | 1 073.17 | 1 086.65 | 1 012.85 |
| Current other receivables | 17.77 | ||||
| Current deferred tax assets | 195.25 | 124.73 | 98.75 | 88.00 | 80.93 |
| Short term receivables total | 1 115.71 | 1 066.51 | 1 171.93 | 1 192.41 | 1 093.78 |
| Cash and bank deposits | 57.74 | 78.59 | 8.63 | 0.01 | 109.08 |
| Cash and cash equivalents | 57.74 | 78.59 | 8.63 | 0.01 | 109.08 |
| Balance sheet total (assets) | 6 643.69 | 6 769.46 | 6 736.69 | 6 385.93 | 6 673.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 200.00 | 150.00 | ||
| Other reserves | 1 807.18 | 2 641.09 | 2 384.59 | 2 033.70 | 2 303.43 |
| Retained earnings | 2 820.17 | 2 585.72 | 3 151.27 | 3 691.15 | 3 213.59 |
| Profit of the financial year | 699.46 | 459.06 | 188.98 | - 207.83 | 285.61 |
| Shareholders equity total | 5 756.81 | 5 965.87 | 5 954.85 | 5 597.02 | 5 882.63 |
| Non-current loans from credit institutions | 751.94 | 751.34 | 750.88 | 750.88 | 750.88 |
| Non-current liabilities total | 751.94 | 751.34 | 750.88 | 750.88 | 750.88 |
| Current trade creditors | 9.00 | 14.75 | 15.00 | 16.50 | |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 109.73 | 27.05 | 6.82 | 23.83 | |
| Other non-interest bearing current liabilities | 25.20 | 16.20 | 16.20 | 16.20 | |
| Current liabilities total | 134.93 | 52.25 | 30.95 | 38.02 | 40.34 |
| Balance sheet total (liabilities) | 6 643.69 | 6 769.46 | 6 736.69 | 6 385.93 | 6 673.85 |
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