LYNHJEMS EFTF.. OLE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 70585219
Stengade 19, 3000 Helsingør
tel: 49211218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 031.51 | 4 866.40 | 4 180.05 | 4 350.90 | 4 662.54 |
| Wages and salaries | -3 877.80 | -3 551.96 | -2 678.06 | -2 986.92 | -2 950.24 |
| Social security expenses | - 464.57 | - 469.94 | - 341.70 | - 392.40 | - 355.81 |
| Total depreciation | - 262.21 | - 256.15 | - 206.31 | - 255.76 | - 238.07 |
| EBIT | 426.92 | 588.36 | 953.97 | 715.82 | 1 118.42 |
| Other financial income | 420.47 | 802.81 | 1 132.22 | 591.82 | 1 611.21 |
| Other financial expenses | -68.24 | -50.96 | - 396.15 | - 701.40 | -35.03 |
| Pre-tax profit | 779.15 | 1 340.21 | 1 690.05 | 606.24 | 2 694.60 |
| Income taxes | - 177.94 | - 326.69 | - 399.02 | - 167.48 | - 626.41 |
| Net earnings | 601.21 | 1 013.52 | 1 291.02 | 438.77 | 2 068.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 572.80 | 9 434.23 | 9 285.92 | 9 137.61 | 8 989.30 |
| Machinery and equipment | 333.23 | 196.90 | 362.15 | 284.69 | 194.94 |
| Tangible assets total | 9 906.03 | 9 631.13 | 9 648.07 | 9 422.31 | 9 184.24 |
| Other receivables | 179.57 | ||||
| Investments total | 179.57 | ||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Finished products/goods | 954.38 | 526.33 | 561.21 | 673.72 | 732.60 |
| Inventories total | 954.38 | 526.33 | 561.21 | 673.72 | 732.60 |
| Current trade debtors | 501.33 | 820.02 | 664.40 | 395.21 | 448.77 |
| Prepayments and accrued income | 64.05 | 44.85 | 36.15 | 43.43 | 38.73 |
| Current other receivables | 217.43 | 165.10 | 210.41 | 343.79 | 423.90 |
| Short term receivables total | 782.82 | 1 029.97 | 910.96 | 782.43 | 911.41 |
| Other current investments | 1 756.79 | 2 927.67 | 4 184.88 | 4 192.89 | 5 751.05 |
| Cash and bank deposits | 544.59 | 733.60 | 124.04 | 140.58 | 934.42 |
| Cash and cash equivalents | 2 301.38 | 3 661.27 | 4 308.92 | 4 333.47 | 6 685.47 |
| Balance sheet total (assets) | 14 136.67 | 14 861.20 | 15 441.66 | 15 224.42 | 17 526.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 6 762.98 | 7 251.20 | 8 150.11 | 9 323.34 | 9 640.10 |
| Profit of the financial year | 601.21 | 1 013.52 | 1 291.02 | 438.77 | 2 068.19 |
| Shareholders equity total | 7 674.80 | 8 577.71 | 9 755.73 | 10 079.90 | 12 030.29 |
| Provisions | 248.59 | 301.10 | 321.65 | 329.89 | 337.16 |
| Non-current loans from credit institutions | 3 102.29 | 2 934.45 | 2 766.51 | 2 598.99 | 2 431.88 |
| Non-current other liabilities | 271.46 | 438.77 | 182.70 | 182.70 | 186.31 |
| Non-current liabilities total | 3 373.75 | 3 373.22 | 2 949.21 | 2 781.69 | 2 618.19 |
| Current loans from credit institutions | 168.73 | 168.36 | 167.94 | 167.53 | 167.11 |
| Current trade creditors | 1 573.33 | 779.38 | 1 091.56 | 827.73 | 888.73 |
| Short-term deferred tax liabilities | 131.96 | 254.71 | 333.92 | 82.16 | 473.25 |
| Other non-interest bearing current liabilities | 965.52 | 1 406.72 | 821.64 | 955.53 | 1 011.48 |
| Current liabilities total | 2 839.54 | 2 609.18 | 2 415.06 | 2 032.94 | 2 540.57 |
| Balance sheet total (liabilities) | 14 136.67 | 14 861.20 | 15 441.66 | 15 224.42 | 17 526.21 |
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