LILIAN BRO JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27478824
Jyllandsgade 45, 9520 Skørping
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.73 | -5.41 | -0.68 | -3.64 | 4.38 |
| Costs of management | -0.73 | -5.41 | |||
| EBIT | -0.73 | -5.41 | -0.68 | -3.64 | 4.38 |
| Other financial income | 1 841.97 | 4 249.81 | 10 416.47 | ||
| Other financial expenses | -22.62 | -69.15 | |||
| Income from other inv. held as non-curr. assets | -2 893.97 | ||||
| Net income from associates (fin.) | 17 063.61 | 327.84 | -5.31 | ||
| Pre-tax profit | -2 894.70 | 17 058.20 | 1 841.29 | 4 551.40 | 10 346.39 |
| Income taxes | -91.61 | - 154.96 | - 229.89 | - 289.91 | -2 277.35 |
| Net earnings | -2 986.31 | 16 903.24 | 1 611.41 | 4 261.49 | 8 069.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 857.65 | 13 866.31 | 13 873.89 | 14 561.27 | 14 567.32 |
| Tangible assets total | 13 857.65 | 13 866.31 | 13 873.89 | 14 561.27 | 14 567.32 |
| Holdings in group member companies | 1 431.59 | 1 184.73 | 1 023.35 | 1 351.19 | 1 345.88 |
| Investments total | 1 431.59 | 1 184.73 | 1 023.35 | 1 351.19 | 1 345.88 |
| Non-current loans receivable | 29 675.16 | 49 096.14 | 50 639.30 | 55 060.82 | 62 538.17 |
| Long term receivables total | 29 675.16 | 49 096.14 | 50 639.30 | 55 060.82 | 62 538.17 |
| Finished products/goods | 63.41 | 113.05 | 129.54 | 161.16 | |
| Inventories total | 63.41 | 113.05 | 129.54 | 161.16 | |
| Current amounts owed by group member comp. | 772.00 | 703.27 | 542.85 | 243.89 | 290.14 |
| Current deferred tax assets | 42.34 | 18.40 | 22.69 | 15.34 | |
| Short term receivables total | 814.35 | 721.67 | 565.53 | 259.23 | 290.14 |
| Cash and bank deposits | 596.49 | 56.73 | 33.15 | 206.31 | 426.39 |
| Cash and cash equivalents | 596.49 | 56.73 | 33.15 | 206.31 | 426.39 |
| Balance sheet total (assets) | 46 375.24 | 64 988.99 | 66 248.27 | 71 568.36 | 79 329.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 10 090.00 | 10 090.00 | 10 090.00 | 1 151.19 | 1 145.88 |
| Retained earnings | 39 144.12 | 36 157.81 | 53 061.05 | 63 611.27 | 67 578.07 |
| Profit of the financial year | -2 986.31 | 16 903.24 | 1 611.41 | 4 261.49 | 8 069.04 |
| Shareholders equity total | 46 372.81 | 63 276.05 | 64 887.46 | 69 148.95 | 77 217.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 712.94 | 1 360.81 | 2 144.09 | ||
| Current owed to participating | 210.00 | 116.00 | |||
| Short-term deferred tax liabilities | 65.33 | 1 995.07 | |||
| Other non-interest bearing current liabilities | 2.43 | ||||
| Current liabilities total | 2.43 | 1 712.94 | 1 360.81 | 2 419.41 | 2 111.07 |
| Balance sheet total (liabilities) | 46 375.24 | 64 988.99 | 66 248.27 | 71 568.36 | 79 329.06 |
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