Jøhnk Lundberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39057360
Immortellevej 8, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 061.73 | 55 805.01 | 60 518.89 | 58 331.23 | 48 557.88 |
| Employee benefit expenses | -35 168.26 | -40 782.50 | -40 003.87 | -39 214.64 | -35 475.63 |
| Total depreciation | -4 512.06 | -2 418.63 | -3 594.36 | -2 864.51 | -3 215.08 |
| EBIT | 8 381.41 | 12 603.88 | 16 920.65 | 16 252.08 | 9 867.17 |
| Other financial income | 2 668.51 | 3 495.82 | 2 830.38 | 3 664.18 | 2 567.51 |
| Other financial expenses | -1 841.99 | -2 226.21 | -2 153.58 | -3 754.20 | -3 491.35 |
| Pre-tax profit | 9 207.92 | 13 873.49 | 17 597.44 | 16 162.06 | 8 943.33 |
| Income taxes | -2 076.35 | -3 302.46 | -3 721.95 | -3 759.17 | -2 021.51 |
| Net earnings | 7 131.58 | 10 571.03 | 13 875.49 | 12 402.89 | 6 921.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 666.67 | 266.67 | |||
| Intangible assets total | 666.67 | 266.67 | |||
| Land and waters | 61 619.80 | 87 109.53 | 92 502.25 | 98 563.10 | 96 091.05 |
| Machinery and equipment | 4 731.83 | 3 727.35 | 2 395.52 | 3 867.44 | 3 538.72 |
| Tangible assets total | 66 351.63 | 90 836.88 | 94 897.77 | 102 430.54 | 99 629.77 |
| Investments total | |||||
| Non-current loans receivable | 1 768.63 | 2 893.20 | 5 894.89 | 1 416.56 | 2 570.70 |
| Non-current other receivables | 481.27 | 481.27 | 596.41 | 603.39 | 1 178.39 |
| Long term receivables total | 2 249.89 | 3 374.46 | 6 491.30 | 2 019.95 | 3 749.09 |
| Raw materials and consumables | 32 996.36 | 32 519.53 | 41 854.95 | 38 579.43 | 37 403.51 |
| Advance payments | 652.43 | ||||
| Inventories total | 32 996.36 | 32 519.53 | 42 507.38 | 38 579.43 | 37 403.51 |
| Current trade debtors | 29 578.18 | 26 390.40 | 24 064.19 | 27 929.30 | 29 667.20 |
| Current amounts owed by group member comp. | 1 072.99 | ||||
| Current owed by particip. interest comp. | 977.70 | ||||
| Prepayments and accrued income | 812.19 | 626.41 | 672.35 | 636.16 | 716.90 |
| Current other receivables | 1 376.34 | 2 531.28 | 2 219.84 | 5 791.31 | 4 870.37 |
| Current deferred tax assets | 1 072.00 | 1 308.00 | 1 658.00 | ||
| Short term receivables total | 31 766.71 | 29 548.09 | 30 079.06 | 35 664.76 | 36 912.47 |
| Cash and bank deposits | 61.56 | 163.36 | 58.86 | 207.93 | 374.07 |
| Cash and cash equivalents | 61.56 | 163.36 | 58.86 | 207.93 | 374.07 |
| Balance sheet total (assets) | 134 092.82 | 156 708.99 | 174 034.37 | 178 902.62 | 178 068.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | 1 350.00 |
| Retained earnings | 37 645.96 | 44 056.69 | 53 878.15 | 66 659.66 | 77 122.50 |
| Profit of the financial year | 7 131.58 | 10 571.03 | 13 875.49 | 12 402.89 | 6 921.82 |
| Minority interest (BS) | 6 647.74 | 7 257.99 | 7 893.16 | 8 869.33 | 9 459.39 |
| Shareholders equity total | 51 583.28 | 62 046.31 | 75 811.20 | 88 099.69 | 94 903.71 |
| Provisions | 408.00 | 729.00 | 217.00 | 329.79 | 284.01 |
| Non-current loans from credit institutions | 40 580.63 | 50 548.44 | 45 313.83 | 48 423.96 | 50 155.42 |
| Non-current deferred tax liabilities | 905.77 | 2 565.05 | 27.15 | ||
| Non-current liabilities total | 41 486.39 | 53 113.49 | 45 340.98 | 48 423.96 | 50 155.42 |
| Current loans from credit institutions | 22 757.84 | 21 135.05 | 28 491.11 | 20 760.02 | 17 818.66 |
| Advances received | 138.30 | 104.26 | 105.59 | 271.95 | 353.20 |
| Current trade creditors | 10 687.47 | 7 889.29 | 9 173.16 | 11 122.69 | 7 590.49 |
| Current owed to participating | 13.00 | 18.00 | 3 607.02 | 1 247.25 | 205.13 |
| Current owed to group member | 42.13 | ||||
| Short-term deferred tax liabilities | 2 545.00 | 3 071.54 | 4 393.63 | 3 506.38 | 2 067.29 |
| Other non-interest bearing current liabilities | 4 431.40 | 8 602.04 | 6 894.68 | 5 140.88 | 4 690.99 |
| Current liabilities total | 40 615.14 | 40 820.19 | 52 665.19 | 42 049.17 | 32 725.77 |
| Balance sheet total (liabilities) | 134 092.82 | 156 708.99 | 174 034.37 | 178 902.62 | 178 068.91 |
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