JEJ HOLDING. LYSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 21341177
Møgelgårdsvej 31, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.93 | -43.04 | -52.36 | -73.29 | -77.57 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | - 225.93 | - 223.04 | - 232.36 | - 253.29 | - 257.57 |
| Other financial income | 0.03 | 0.35 | -0.10 | ||
| Other financial expenses | -3.26 | -7.08 | -17.46 | -92.09 | -23.05 |
| Income from other inv. held as non-curr. assets | 2 957.57 | 1 754.96 | 7 824.28 | 1 707.91 | 7 598.43 |
| Pre-tax profit | 2 728.40 | 1 525.19 | 7 574.35 | 1 362.53 | 7 317.81 |
| Income taxes | - 600.23 | - 336.20 | -1 669.18 | - 315.15 | -1 611.92 |
| Net earnings | 2 128.17 | 1 188.99 | 5 905.17 | 1 047.38 | 5 705.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 384.62 | 16 738.74 | 23 850.42 | 23 383.83 | 29 719.44 |
| Long term receivables total | 15 384.62 | 16 738.74 | 23 850.42 | 23 383.83 | 29 719.44 |
| Inventories total | |||||
| Current other receivables | 38.35 | 38.43 | 38.25 | 12.35 | 9.75 |
| Short term receivables total | 38.35 | 38.43 | 38.25 | 12.35 | 9.75 |
| Cash and bank deposits | 80.78 | 24.27 | 283.35 | 217.66 | 463.58 |
| Cash and cash equivalents | 80.78 | 24.27 | 283.35 | 217.66 | 463.58 |
| Balance sheet total (assets) | 15 503.75 | 16 801.44 | 24 172.02 | 23 613.84 | 30 192.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 599.72 | 14 614.89 | 15 689.48 | 21 476.85 | 22 402.24 |
| Profit of the financial year | 2 128.17 | 1 188.99 | 5 905.17 | 1 047.38 | 5 705.89 |
| Shareholders equity total | 15 338.49 | 16 416.88 | 22 209.05 | 23 142.04 | 28 730.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 68.51 | 266.80 | 1 583.16 | 110.15 | 1 082.71 |
| Other non-interest bearing current liabilities | 86.75 | 107.76 | 369.81 | 351.65 | 369.94 |
| Current liabilities total | 165.26 | 384.56 | 1 962.97 | 471.81 | 1 462.65 |
| Balance sheet total (liabilities) | 15 503.75 | 16 801.44 | 24 172.02 | 23 613.84 | 30 192.77 |
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