JENS LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27657176
Holbækvej 56, Vedbynørre 4200 Slagelse
tel: 25177205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.00 | 297.75 | 1 509.15 | 1 202.40 | 3 514.33 |
| Purchases during the financial year | - 217.51 | -1 025.22 | - 716.81 | -2 153.75 | |
| External services | -31.91 | -15.51 | -24.28 | -54.57 | -90.67 |
| Gross profit | 193.09 | 64.72 | 459.65 | 431.01 | 1 269.91 |
| Other operating expenses | - 278.54 | -4.79 | |||
| Total depreciation | - 311.64 | - 677.31 | |||
| EBIT | -85.44 | 64.72 | 459.65 | 114.59 | 592.61 |
| Other financial income | 177.85 | 160.10 | 135.68 | 135.68 | 142.17 |
| Other financial expenses | -71.67 | -60.33 | -62.61 | - 125.47 | - 109.47 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 837.71 | 844.27 | 1 273.84 | 5 640.25 | 1 177.92 |
| Pre-tax profit | 858.44 | 1 008.76 | 1 806.55 | 5 765.05 | 1 553.23 |
| Income taxes | -4.56 | -36.18 | - 117.33 | - 154.88 | - 141.09 |
| Net earnings | 853.88 | 972.58 | 1 689.22 | 5 610.16 | 1 412.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 813.18 | 3 460.00 | |||
| Tangible assets total | 1 813.18 | 3 460.00 | |||
| Participating interests | 4 880.36 | 5 724.63 | 4 398.47 | 5 838.72 | 7 016.64 |
| Investments total | 4 880.36 | 5 724.63 | 4 398.47 | 5 838.72 | 7 016.64 |
| Non-current loans receivable | 250.00 | 263.33 | 250.00 | ||
| Long term receivables total | 250.00 | 263.33 | 250.00 | ||
| Finished products/goods | 119.00 | 4 025.00 | 5 253.00 | 4 805.38 | |
| Inventories total | 119.00 | 4 025.00 | 5 253.00 | 4 805.38 | |
| Current trade debtors | 112.50 | 113.75 | 41.88 | ||
| Current other receivables | 2 945.44 | 2 251.19 | 2 829.77 | 2 694.86 | 2 325.00 |
| Short term receivables total | 3 057.94 | 2 251.19 | 2 829.77 | 2 808.61 | 2 366.88 |
| Cash and bank deposits | 243.94 | 384.58 | 75.25 | 2 750.59 | 2 649.18 |
| Cash and cash equivalents | 243.94 | 384.58 | 75.25 | 2 750.59 | 2 649.18 |
| Balance sheet total (assets) | 8 182.24 | 8 729.40 | 11 591.82 | 18 714.10 | 20 298.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 4 690.36 | 5 534.63 | 4 208.47 | 5 848.72 | 7 026.64 |
| Retained earnings | - 712.95 | - 816.34 | 1 368.00 | 1 299.18 | 5 609.42 |
| Profit of the financial year | 853.88 | 972.58 | 1 689.22 | 5 610.16 | 1 412.14 |
| Shareholders equity total | 4 981.30 | 5 953.87 | 7 530.10 | 13 025.86 | 14 320.20 |
| Provisions | 81.76 | 92.89 | |||
| Non-current leasing loans | 1 294.69 | 1 160.69 | |||
| Non-current liabilities total | 1 294.69 | 1 160.69 | |||
| Current loans from credit institutions | 131.63 | 134.00 | |||
| Current trade creditors | 16.88 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 079.26 | 2 756.55 | 3 951.40 | 4 102.03 | 4 272.56 |
| Short-term deferred tax liabilities | 50.43 | 13.98 | 105.33 | 73.13 | 129.95 |
| Other non-interest bearing current liabilities | 54.38 | 182.77 | |||
| Current liabilities total | 3 200.95 | 2 775.53 | 4 061.72 | 4 311.80 | 4 724.29 |
| Balance sheet total (liabilities) | 8 182.24 | 8 729.40 | 11 591.82 | 18 714.10 | 20 298.07 |
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