JØRGEN LUND ApS — Credit Rating and Financial Key Figures
CVR number: 34728895
Torvebyen 24, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -18.50 | -13.75 | -14.38 | -12.25 |
| EBIT | -20.25 | -18.50 | -13.75 | -14.38 | -12.25 |
| Other financial income | 49.04 | 58.64 | 138.10 | 51.58 | 156.99 |
| Other financial expenses | -7.05 | - 130.76 | -11.84 | -79.61 | -34.08 |
| Pre-tax profit | 21.74 | -90.62 | 112.51 | -42.41 | 110.65 |
| Income taxes | -5.24 | 19.82 | -24.88 | 9.23 | -24.97 |
| Net earnings | 16.50 | -70.80 | 87.63 | -33.18 | 85.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.78 | 20.52 | |||
| Current deferred tax assets | 21.72 | 25.11 | 14.30 | ||
| Short term receivables total | 47.50 | 25.11 | 20.52 | 14.30 | |
| Other current investments | 1 277.54 | 925.46 | 1 086.02 | 1 048.02 | 1 176.38 |
| Cash and bank deposits | 204.75 | 460.22 | 204.71 | 86.83 | 39.49 |
| Cash and cash equivalents | 1 482.29 | 1 385.68 | 1 290.72 | 1 134.85 | 1 215.87 |
| Balance sheet total (assets) | 1 529.78 | 1 410.79 | 1 311.24 | 1 149.16 | 1 215.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.32 | 108.00 | 129.39 | 113.00 | 114.40 |
| Retained earnings | 1 287.97 | 1 196.47 | 996.28 | 970.91 | 823.33 |
| Profit of the financial year | 16.50 | -70.80 | 87.63 | -33.18 | 85.68 |
| Shareholders equity total | 1 514.79 | 1 313.67 | 1 293.30 | 1 130.73 | 1 103.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.94 | 14.97 | |||
| Other non-interest bearing current liabilities | 82.12 | 3.43 | 82.49 | ||
| Current liabilities total | 15.00 | 97.12 | 17.94 | 18.43 | 112.46 |
| Balance sheet total (liabilities) | 1 529.78 | 1 410.79 | 1 311.24 | 1 149.16 | 1 215.87 |
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