JP LUNDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36032774
Nibevej 450, Sønderholm 9240 Nibe
classica@classicahouse.com
tel: 86999300
www.classicahouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.19 | 549.43 | 627.18 | 95.40 | 155.41 |
| Employee benefit expenses | - 373.64 | - 478.71 | - 463.37 | - 155.12 | -46.98 |
| Other operating expenses | -5.97 | ||||
| Total depreciation | -37.00 | -69.60 | -69.60 | -69.60 | |
| EBIT | 257.56 | 70.72 | 88.23 | - 129.32 | 38.84 |
| Other financial income | 0.06 | 0.02 | 0.01 | 0.03 | 0.46 |
| Other financial expenses | -2.68 | -2.69 | -2.99 | -0.13 | -0.03 |
| Pre-tax profit | 254.94 | 68.05 | 85.25 | - 129.41 | 39.27 |
| Income taxes | -56.11 | -14.97 | -18.75 | 3.19 | 6.22 |
| Net earnings | 198.83 | 53.08 | 66.50 | - 126.22 | 45.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.00 | 278.40 | 208.80 | 139.20 | |
| Tangible assets total | 348.00 | 278.40 | 208.80 | 139.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 252.20 | 295.40 | 226.70 | 198.50 | 193.60 |
| Inventories total | 252.20 | 295.40 | 226.70 | 198.50 | 193.60 |
| Current trade debtors | 191.24 | 16.34 | 26.73 | 22.48 | 28.98 |
| Current other receivables | 66.09 | 16.27 | |||
| Current deferred tax assets | 27.63 | 4.00 | 4.69 | 10.00 | 12.00 |
| Short term receivables total | 218.87 | 86.43 | 31.42 | 48.75 | 40.98 |
| Cash and bank deposits | 198.78 | 412.57 | 143.43 | 79.60 | 211.80 |
| Cash and cash equivalents | 198.78 | 412.57 | 143.43 | 79.60 | 211.80 |
| Balance sheet total (assets) | 669.85 | 1 142.40 | 679.96 | 535.65 | 585.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 256.02 | 454.85 | 507.93 | 574.43 | 448.21 |
| Profit of the financial year | 198.83 | 53.08 | 66.50 | - 126.22 | 45.49 |
| Shareholders equity total | 504.85 | 557.93 | 624.43 | 498.21 | 543.70 |
| Provisions | 5.31 | 12.75 | 9.56 | 3.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 435.00 | 14.00 | 14.00 | 14.00 | |
| Other non-interest bearing current liabilities | 165.00 | 144.17 | 28.78 | 13.88 | 24.55 |
| Current liabilities total | 165.00 | 579.17 | 42.78 | 27.88 | 38.55 |
| Balance sheet total (liabilities) | 669.85 | 1 142.40 | 679.96 | 535.65 | 585.59 |
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