LILIAN BRO JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27478824
Jyllandsgade 45, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -0.68 | -3.64 | 4.38 | -8.72 |
| Costs of management | -5.41 | ||||
| EBIT | -5.41 | -0.68 | -3.64 | 4.38 | -8.72 |
| Other financial income | 1 841.97 | 4 249.81 | 10 416.47 | 1 204.37 | |
| Other financial expenses | -22.62 | -69.15 | -6 662.62 | ||
| Net income from associates (fin.) | 17 063.61 | 327.84 | -5.31 | 21.38 | |
| Pre-tax profit | 17 058.20 | 1 841.29 | 4 551.40 | 10 346.39 | -5 445.58 |
| Income taxes | - 154.96 | - 229.89 | - 289.91 | -2 277.35 | |
| Net earnings | 16 903.24 | 1 611.41 | 4 261.49 | 8 069.04 | -5 445.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 866.31 | 13 873.89 | 14 561.27 | 14 567.32 | 14 567.32 |
| Tangible assets total | 13 866.31 | 13 873.89 | 14 561.27 | 14 567.32 | 14 567.32 |
| Holdings in group member companies | 1 184.73 | 1 023.35 | 1 351.19 | 1 345.88 | 1 367.26 |
| Investments total | 1 184.73 | 1 023.35 | 1 351.19 | 1 345.88 | 1 367.26 |
| Non-current loans receivable | 49 096.14 | 50 639.30 | 55 060.82 | 62 538.17 | 55 889.76 |
| Long term receivables total | 49 096.14 | 50 639.30 | 55 060.82 | 62 538.17 | 55 889.76 |
| Finished products/goods | 63.41 | 113.05 | 129.54 | 161.16 | 178.93 |
| Inventories total | 63.41 | 113.05 | 129.54 | 161.16 | 178.93 |
| Current amounts owed by group member comp. | 703.27 | 542.85 | 243.89 | 290.14 | 277.07 |
| Current deferred tax assets | 18.40 | 22.69 | 15.34 | 265.54 | |
| Short term receivables total | 721.67 | 565.53 | 259.23 | 290.14 | 542.62 |
| Cash and bank deposits | 56.73 | 33.15 | 206.31 | 426.39 | 174.71 |
| Cash and cash equivalents | 56.73 | 33.15 | 206.31 | 426.39 | 174.71 |
| Balance sheet total (assets) | 64 988.99 | 66 248.27 | 71 568.36 | 79 329.06 | 72 720.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 10 090.00 | 10 090.00 | 1 151.19 | 1 145.88 | 1 167.26 |
| Retained earnings | 36 157.81 | 53 061.05 | 63 611.27 | 67 578.07 | 75 625.72 |
| Profit of the financial year | 16 903.24 | 1 611.41 | 4 261.49 | 8 069.04 | -5 445.58 |
| Shareholders equity total | 63 276.05 | 64 887.46 | 69 148.95 | 77 217.98 | 71 472.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 712.94 | 1 360.81 | 2 144.09 | 939.37 | |
| Current owed to participating | 210.00 | 116.00 | |||
| Short-term deferred tax liabilities | 65.33 | 1 995.07 | 8.46 | ||
| Other non-interest bearing current liabilities | 300.36 | ||||
| Current liabilities total | 1 712.94 | 1 360.81 | 2 419.41 | 2 111.07 | 1 248.19 |
| Balance sheet total (liabilities) | 64 988.99 | 66 248.27 | 71 568.36 | 79 329.06 | 72 720.59 |
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