JENS LÜBECK AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 36057440
Østergade 65, 9560 Hadsund
info@jenslubeck.dk
tel: 70707639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 769.17 | 3 163.70 | 3 019.07 | 2 853.41 | 2 553.57 |
| Employee benefit expenses | -1 580.49 | -1 509.72 | -1 619.28 | -1 414.65 | -1 459.63 |
| Total depreciation | - 172.24 | - 147.72 | - 181.67 | - 235.92 | - 237.81 |
| EBIT | 1 016.43 | 1 506.25 | 1 218.12 | 1 202.84 | 856.13 |
| Other financial income | 30.70 | 3.75 | 0.20 | ||
| Other financial expenses | - 632.04 | - 675.18 | - 876.83 | -1 027.48 | -1 243.31 |
| Pre-tax profit | 415.10 | 834.82 | 341.29 | 175.36 | - 386.97 |
| Income taxes | - 109.81 | - 189.64 | -92.23 | -51.72 | 68.00 |
| Net earnings | 305.28 | 645.19 | 249.06 | 123.63 | - 318.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 650.58 | 7 500.00 | 7 728.71 | 7 771.08 | 7 902.15 |
| Machinery and equipment | 77.40 | 51.29 | 31.19 | 211.40 | 169.70 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 5 727.97 | 7 551.29 | 7 759.90 | 7 982.48 | 8 071.84 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 7 061.91 | 8 384.99 | 9 327.07 | 10 887.32 | 9 061.47 |
| Advance payments | 429.07 | 831.78 | |||
| Inventories total | 7 061.91 | 8 384.99 | 9 756.14 | 10 887.32 | 9 893.25 |
| Current trade debtors | 606.38 | 749.49 | 1 228.45 | 986.73 | 1 493.50 |
| Prepayments and accrued income | 166.78 | 181.74 | 22.43 | 62.73 | 37.60 |
| Current other receivables | 51.85 | 103.85 | 52.00 | 62.00 | |
| Current deferred tax assets | 19.59 | ||||
| Short term receivables total | 825.00 | 1 035.09 | 1 302.88 | 1 111.46 | 1 550.69 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 13 614.96 | 16 971.37 | 18 818.92 | 19 981.26 | 19 515.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 396.51 | 2 621.00 | 2 566.84 | 2 512.67 | 2 458.51 |
| Retained earnings | 714.50 | 1 048.88 | 1 748.23 | 2 051.46 | 2 229.26 |
| Profit of the financial year | 305.28 | 645.19 | 249.06 | 123.63 | - 318.97 |
| Shareholders equity total | 2 466.30 | 4 365.07 | 4 614.13 | 4 737.76 | 4 418.79 |
| Provisions | 393.11 | 751.89 | 749.44 | 747.59 | 679.59 |
| Non-current loans from credit institutions | 2 693.59 | 3 061.52 | 5 237.28 | 6 837.24 | 6 498.23 |
| Non-current other liabilities | 2 087.15 | 1 442.97 | |||
| Non-current deferred tax liabilities | 110.81 | 184.43 | 78.69 | 24.57 | |
| Non-current liabilities total | 4 891.55 | 4 688.91 | 5 315.97 | 6 861.81 | 6 498.23 |
| Current loans from credit institutions | 3 402.72 | 3 817.73 | 4 859.06 | 5 027.82 | 5 008.70 |
| Advances received | 178.23 | ||||
| Current trade creditors | 748.88 | 221.24 | 417.24 | 911.98 | 1 258.07 |
| Current owed to participating | 4.04 | 0.87 | 2.33 | ||
| Short-term deferred tax liabilities | 35.04 | 115.69 | 192.36 | 65.45 | |
| Other non-interest bearing current liabilities | 1 673.33 | 3 009.95 | 2 668.40 | 1 628.86 | 1 474.17 |
| Current liabilities total | 5 864.00 | 7 165.49 | 8 139.38 | 7 634.10 | 7 919.17 |
| Balance sheet total (liabilities) | 13 614.96 | 16 971.37 | 18 818.92 | 19 981.26 | 19 515.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.