Jacob Lundal Projects ApS — Credit Rating and Financial Key Figures
CVR number: 39034042
Allingevej 10, 9900 Frederikshavn
jacob@lundal.dk
tel: 28766319
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -81.66 | 185.28 | - 162.35 | - 104.29 |
| Total depreciation | -15.20 | -15.20 | -15.20 | ||
| EBIT | -4.55 | -81.66 | 170.08 | - 177.55 | - 119.49 |
| Other financial income | 5.08 | ||||
| Other financial expenses | -0.64 | -2.59 | -0.72 | -39.63 | |
| Pre-tax profit | -4.55 | -82.30 | 167.49 | - 173.20 | - 159.12 |
| Income taxes | 1.00 | 17.71 | -37.02 | 17.98 | |
| Net earnings | -3.55 | -64.59 | 130.47 | - 155.22 | - 159.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 60.80 | 45.60 | 30.40 | |
| Other tangible assets | 31.51 | 75.23 | 89.72 | ||
| Tangible assets total | 76.00 | 92.31 | 120.83 | 120.12 | |
| Investments total | 14.40 | 14.40 | 14.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.34 | 24.84 | 2.19 | ||
| Current amounts owed by group member comp. | 0.66 | 132.07 | |||
| Prepayments and accrued income | 9.95 | 3.54 | 3.55 | ||
| Current other receivables | 36.62 | 4.23 | 6.98 | 23.40 | |
| Current deferred tax assets | 1.70 | 25.11 | 13.18 | ||
| Short term receivables total | 1.70 | 72.35 | 160.19 | 48.55 | 25.59 |
| Cash and bank deposits | 45.45 | 6.14 | 14.10 | 366.69 | 6.63 |
| Cash and cash equivalents | 45.45 | 6.14 | 14.10 | 366.69 | 6.63 |
| Balance sheet total (assets) | 47.15 | 168.88 | 280.99 | 550.48 | 152.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.30 | -5.85 | -70.44 | 60.03 | -95.18 |
| Profit of the financial year | -3.55 | -64.59 | 130.47 | - 155.22 | - 159.12 |
| Shareholders equity total | 44.15 | -20.44 | 110.03 | -45.18 | - 204.30 |
| Provisions | 6.40 | 4.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 21.63 | 34.93 | 6.60 | 7.50 |
| Current owed to participating | 20.84 | 21.72 | 201.08 | ||
| Current owed to group member | 161.28 | 567.34 | 148.05 | ||
| Short-term deferred tax liabilities | 38.61 | ||||
| Other non-interest bearing current liabilities | 0.01 | 71.77 | |||
| Current liabilities total | 3.00 | 182.92 | 166.16 | 595.66 | 356.63 |
| Balance sheet total (liabilities) | 47.15 | 168.88 | 280.99 | 550.48 | 152.33 |
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