JESPER LUNDQVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058600
Helga Pedersens Gade 109, 8000 Aarhus C
tel: 51298974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 575.00 | 61 971.00 | 57 002.00 | 67 523.06 | 32 946.04 |
| Employee benefit expenses | -37 247.12 | -39 764.52 | |||
| Other operating expenses | -77.19 | ||||
| Total depreciation | -5 278.13 | -4 609.86 | |||
| EBIT | 8 090.00 | 32 635.00 | 23 349.00 | 24 920.62 | -11 428.34 |
| Other financial income | -2 891.04 | 437.63 | |||
| Other financial expenses | -2 191.91 | -3 137.42 | |||
| Net income from associates (fin.) | 354.51 | ||||
| Pre-tax profit | 4 986.00 | 25 610.00 | 18 598.00 | 20 192.18 | -14 128.14 |
| Income taxes | -4 663.25 | 3 149.17 | |||
| Net earnings | 4 986.00 | 25 610.00 | 18 598.00 | 15 528.93 | -10 978.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 589.17 | 12 577.93 | |||
| Goodwill | 2 592.42 | 2 304.11 | |||
| Intangible assets total | 11 181.59 | 14 882.03 | |||
| Land and waters | 3 198.80 | 3 198.80 | |||
| Buildings | 763.96 | 607.61 | |||
| Machinery and equipment | 6 912.61 | 4 788.30 | |||
| Tangible assets total | 10 875.37 | 8 594.71 | |||
| Investments total | 71 822.00 | 145 308.00 | 242 387.00 | ||
| Non-current other receivables | 89.04 | 85.67 | |||
| Long term receivables total | 89.04 | 85.67 | |||
| Raw materials and consumables | 6 460.21 | 13 389.11 | |||
| Finished products/goods | 62 720.73 | 55 421.72 | |||
| Inventories total | 69 180.94 | 68 810.83 | |||
| Current trade debtors | 39 194.79 | 41 676.79 | |||
| Prepayments and accrued income | 4 441.38 | 4 637.31 | |||
| Current other receivables | 2 891.45 | 611.54 | |||
| Current deferred tax assets | 1 826.62 | ||||
| Short term receivables total | 46 527.62 | 48 752.26 | |||
| Cash and bank deposits | 8 759.67 | 355.65 | |||
| Cash and cash equivalents | 8 759.67 | 355.65 | |||
| Balance sheet total (assets) | 71 822.00 | 145 308.00 | 242 387.00 | 146 614.23 | 141 481.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 819.00 | 41 733.00 | 59 370.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 6 699.56 | 9 810.78 | |||
| Retained earnings | -4 986.00 | -25 610.00 | -18 598.00 | 29 696.17 | 45 607.56 |
| Profit of the financial year | 4 986.00 | 25 610.00 | 18 598.00 | 15 528.93 | -10 978.96 |
| Minority interest (BS) | 24 666.63 | 21 052.78 | |||
| Shareholders equity total | 16 819.00 | 41 733.00 | 59 370.00 | 76 834.08 | 65 739.15 |
| Provisions | 4 856.30 | 2 346.42 | |||
| Non-current deferred tax liabilities | 6 461.86 | 2 065.41 | |||
| Non-current liabilities total | 6 461.86 | 2 065.41 | |||
| Current loans from credit institutions | 27 846.35 | 44 822.66 | |||
| Advances received | 170.42 | 209.04 | |||
| Current trade creditors | 14 328.44 | 16 360.20 | |||
| Current owed to participating | 2 928.32 | 87.65 | |||
| Short-term deferred tax liabilities | 4 218.71 | 3 694.98 | |||
| Other non-interest bearing current liabilities | 8 969.75 | 6 155.66 | |||
| Current liabilities total | 58 461.98 | 71 330.18 | |||
| Balance sheet total (liabilities) | 16 819.00 | 41 733.00 | 59 370.00 | 146 614.23 | 141 481.17 |
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