J & M LAYBOURN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30519701
Mågevej 28, 2680 Solrød Strand
jimmy@designbysi.dk
tel: 20872325
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 829.261 072.513 861.74-58.30-39.78
Employee benefit expenses- 798.57- 820.60- 546.79- 211.85- 181.35
Other operating expenses- 904.06
Total depreciation- 287.17- 664.30- 196.37- 196.37- 196.37
EBIT743.52-1 316.443 118.58- 466.51- 417.49
Other financial income2 580.693 939.04778.512 231.888 594.48
Other financial expenses-1 049.83- 189.50-2 796.05- 313.55-2 145.37
Net income from associates (fin.)1 638.526 066.152 342.485 076.0112 163.53
Pre-tax profit3 912.908 499.253 443.516 527.8418 195.14
Income taxes- 722.72- 527.26- 982.43- 313.08-2 049.07
Net earnings3 190.187 971.992 461.096 214.7616 146.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 794.448 648.834 933.204 772.464 611.71
Machinery and equipment338.38302.76267.14231.52
Tangible assets total8 794.448 987.215 235.975 039.604 843.23
Holdings in group member companies1 124.6812 768.1813 235.9714 100.5211 670.08
Participating interests3 513.033 707.545 802.998 822.2011 766.30
Investments total4 637.7116 475.7319 038.9622 922.7223 436.38
Non-curr. owed by particip. interest comp.11 012.558 048.7910 695.775 440.805 567.65
Non-current loans receivable2 540.4010 825.0010 825.0010 501.649 046.04
Non-current other receivables1 500.001 500.00530.00
Long term receivables total15 052.9520 373.7922 050.7815 942.4414 613.69
Finished products/goods2 510.76
Inventories total2 510.76
Current trade debtors325.0269.2811.0011.00
Current amounts owed by group member comp.41.6014.653 217.112 309.002 303.34
Prepayments and accrued income63.944.3614.81
Current other receivables960.3023.2116.223 707.40
Current deferred tax assets1 501.192 290.02115.552 047.634 849.22
Short term receivables total2 828.122 373.953 419.814 388.2110 885.78
Other current investments19 244.3618 645.9417 380.4116 211.1223 502.21
Cash and bank deposits4 879.571 751.60404.464 627.00313.17
Cash and cash equivalents24 123.9420 397.5517 784.8720 838.1223 815.38
Balance sheet total (assets)57 947.9268 608.2367 530.3869 131.0977 594.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 354.842 000.005 000.0010 000.00
Other reserves663.875 933.526 295.948 398.0911 175.36
Retained earnings47 768.0943 568.0046 177.5736 536.5039 973.99
Profit of the financial year3 190.187 971.992 461.096 214.7616 146.08
Shareholders equity total55 101.9959 598.5160 059.5961 274.3567 420.43
Provisions26.14
Non-current other liabilities5 940.246 174.91
Non-current deferred tax liabilities3 638.328 199.05
Non-current liabilities total5 940.246 174.913 638.328 199.05
Current loans from credit institutions558.00
Current trade creditors28.2727.5044.2042.1748.76
Current owed to group member2 004.33960.90
Short-term deferred tax liabilities1 914.022 630.34778.671 784.19
Other non-interest bearing current liabilities760.98304.04397.99387.74381.20
Accruals and deferred income142.67107.6175.00
Current liabilities total2 845.933 069.491 295.874 218.421 948.86
Balance sheet total (liabilities)57 947.9268 608.2367 530.3869 131.0977 594.47
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