JEPPE LUNDGAARD SKOVHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972087
Fyrrebakken 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -15.43 | -13.25 | -11.82 | -12.38 |
| EBIT | -8.88 | -15.43 | -13.25 | -11.82 | -12.38 |
| Other financial income | 2.59 | 7.28 | 15.56 | ||
| Other financial expenses | -4.24 | -6.86 | -8.49 | ||
| Net income from associates (fin.) | 1 118.27 | 1 329.31 | - 621.51 | 339.95 | 386.94 |
| Pre-tax profit | 1 105.16 | 1 307.02 | - 640.67 | 335.42 | 390.12 |
| Income taxes | 23.80 | 4.88 | |||
| Net earnings | 1 128.96 | 1 311.91 | - 640.67 | 335.42 | 390.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 380.81 | 3 603.78 | 2 807.13 | 2 889.28 | 2 803.56 |
| Participating interests | 732.00 | 1 438.35 | 613.49 | 704.62 | 759.66 |
| Investments total | 4 112.81 | 5 042.12 | 3 420.61 | 3 593.90 | 3 563.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.05 | 733.35 | |||
| Current other receivables | 117.62 | ||||
| Current deferred tax assets | 23.80 | 152.19 | |||
| Short term receivables total | 23.80 | 152.19 | 709.05 | 850.97 | |
| Cash and bank deposits | 11.80 | 214.17 | 1 174.83 | 215.56 | 372.44 |
| Cash and cash equivalents | 11.80 | 214.17 | 1 174.83 | 215.56 | 372.44 |
| Balance sheet total (assets) | 4 148.41 | 5 408.48 | 4 595.44 | 4 518.51 | 4 786.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 737.81 | 2 667.12 | 1 045.61 | 1 218.90 | 1 200.97 |
| Retained earnings | 742.40 | 827.65 | 3 643.27 | 2 707.31 | 2 925.66 |
| Profit of the financial year | 1 128.96 | 1 311.91 | - 640.67 | 335.42 | 390.12 |
| Shareholders equity total | 3 847.17 | 5 046.08 | 4 291.01 | 4 508.63 | 4 776.75 |
| Non-current other liabilities | 72.23 | ||||
| Non-current liabilities total | 72.23 | ||||
| Current owed to participating | 8.07 | 6.13 | 3.01 | 3.01 | 3.01 |
| Current owed to group member | 214.07 | 349.40 | 294.55 | ||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 229.01 | 362.40 | 304.43 | 9.88 | 9.88 |
| Balance sheet total (liabilities) | 4 148.41 | 5 408.48 | 4 595.44 | 4 518.51 | 4 786.64 |
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