LIND JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21070688
Kroghusvej 7-9, Højmark 6940 Lem St
ljm@ljm.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 129.304 148.594 100.184 068.124 041.92
Other operating expenses-30.19
Total depreciation-1 208.28-1 208.28-1 209.30-1 266.90-1 266.90
EBIT2 921.022 910.122 890.882 801.222 775.02
Other financial expenses- 345.75- 308.58- 283.24- 449.92- 768.75
Net income from associates (fin.)288.85375.36288.67261.26- 867.98
Pre-tax profit2 864.132 976.902 896.312 612.561 138.29
Income taxes- 565.82- 572.53- 573.71- 517.31- 441.35
Net earnings2 298.302 404.372 322.602 095.25696.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 845.9924 491.6123 792.9024 388.8423 121.94
Tangible assets total25 845.9924 491.6123 792.9024 388.8423 121.94
Holdings in group member companies9 327.3710 070.8611 245.7012 078.8211 363.46
Investments total9 327.3710 070.8611 245.7012 078.8211 363.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.32.65
Current other receivables8.0520.4523.01
Current deferred tax assets43.67306.81
Short term receivables total43.67339.468.0520.4523.01
Cash and bank deposits215.47462.73668.17878.831 571.64
Cash and cash equivalents215.47462.73668.17878.831 571.64
Balance sheet total (assets)35 432.4935 364.6535 714.8237 366.9436 080.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.00
Other reserves1 174.362 007.481 292.12
Retained earnings8 147.9010 814.3312 930.5213 991.8615 955.09
Profit of the financial year2 298.302 404.372 322.602 095.25696.94
Shareholders equity total11 571.2113 343.7016 552.4919 219.5919 069.15
Provisions2 449.002 381.102 323.902 207.902 088.50
Non-current loans from credit institutions20 000.0018 000.0015 500.0014 500.0013 500.00
Non-current deferred tax liabilities670.49903.57587.24633.31560.75
Non-current liabilities total20 670.4918 903.5716 087.2415 133.3114 060.75
Current owed to group member331.34331.34331.34346.49367.53
Other non-interest bearing current liabilities410.46404.93419.85459.65494.13
Current liabilities total741.80736.27751.19806.14861.65
Balance sheet total (liabilities)35 432.4935 364.6535 714.8237 366.9436 080.05
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