JØRGEN LUND FREDERIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26930332
Essen 37, 6000 Kolding
tel: 75567018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 622.33 | 24 632.82 | 31 053.50 | 21 605.88 | 12 511.64 |
| Employee benefit expenses | -12 843.79 | -15 753.53 | -19 269.28 | -18 625.89 | -13 059.69 |
| Total depreciation | - 165.32 | - 224.99 | - 278.79 | - 329.06 | - 392.25 |
| EBIT | 4 613.22 | 8 654.30 | 11 505.43 | 2 650.93 | - 940.30 |
| Other financial income | 88.64 | 108.63 | 229.61 | 106.68 | 72.68 |
| Other financial expenses | - 127.26 | - 195.74 | - 366.38 | - 516.48 | - 564.14 |
| Pre-tax profit | 4 574.60 | 8 567.18 | 11 368.67 | 2 241.13 | -1 431.76 |
| Income taxes | -1 012.06 | -1 890.39 | -2 507.83 | - 499.27 | 306.49 |
| Net earnings | 3 562.54 | 6 676.80 | 8 860.83 | 1 741.86 | -1 125.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 422.34 | 4 350.22 | 5 357.04 | 5 599.82 | 5 577.23 |
| Machinery and equipment | 976.69 | 939.82 | 1 425.25 | 1 260.90 | 1 212.09 |
| Tangible assets total | 5 399.02 | 5 290.03 | 6 782.29 | 6 860.72 | 6 789.32 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 560.00 | ||||
| Long term receivables total | 1 560.00 | ||||
| Raw materials and consumables | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 |
| Inventories total | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 |
| Current trade debtors | 12 377.88 | 15 414.30 | 8 444.25 | 6 667.93 | 5 841.55 |
| Current amounts owed by group member comp. | 554.79 | 10.00 | 230.04 | ||
| Prepayments and accrued income | 1 720.89 | 1 749.72 | 395.16 | 461.62 | 385.57 |
| Current other receivables | 1 050.66 | 3 836.55 | 7 923.37 | 14 464.63 | 3 470.64 |
| Current deferred tax assets | 1 927.03 | ||||
| Short term receivables total | 15 704.22 | 21 000.57 | 18 699.82 | 21 824.22 | 9 697.76 |
| Cash and bank deposits | 2 529.39 | 2 728.24 | 9 168.23 | 2 229.99 | 2 734.13 |
| Cash and cash equivalents | 2 529.39 | 2 728.24 | 9 168.23 | 2 229.99 | 2 734.13 |
| Balance sheet total (assets) | 25 343.31 | 29 169.53 | 34 801.02 | 31 065.61 | 19 371.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 8 800.00 | ||||
| Other reserves | 1 755.00 | -8 800.00 | |||
| Retained earnings | 307.52 | 2 125.06 | 2 201.86 | 2 262.69 | 4 004.55 |
| Profit of the financial year | 3 562.54 | 6 676.80 | 8 860.83 | 1 741.86 | -1 125.27 |
| Shareholders equity total | 6 375.06 | 9 551.86 | 11 812.69 | 4 754.55 | 3 629.28 |
| Provisions | 2 163.59 | 3 200.21 | 5 384.62 | 2 515.74 | 1 594.97 |
| Capital loans | 1 500.00 | 4 500.00 | 4 500.00 | ||
| Non-current loans from credit institutions | 2 592.58 | 2 438.85 | 2 286.29 | 3 255.57 | 3 132.39 |
| Non-current deferred tax liabilities | 1 079.82 | ||||
| Non-current liabilities total | 3 672.40 | 2 438.85 | 3 786.29 | 7 755.57 | 7 632.39 |
| Current loans from credit institutions | 153.21 | 153.74 | 152.56 | 140.91 | 144.51 |
| Advances received | 2 000.00 | ||||
| Current trade creditors | 4 129.03 | 5 347.95 | 8 179.11 | 3 615.75 | 4 027.54 |
| Current owed to participating | 12.47 | ||||
| Current owed to group member | 3.85 | 43.63 | |||
| Short-term deferred tax liabilities | 987.76 | 3 382.52 | 423.26 | ||
| Other non-interest bearing current liabilities | 2 563.03 | 3 748.69 | 2 054.07 | 2 294.23 | 1 391.08 |
| Accruals and deferred income | 4 287.00 | 3 740.49 | 3 427.84 | 6 606.35 | 472.78 |
| Current liabilities total | 13 132.27 | 13 978.61 | 13 817.42 | 16 039.75 | 6 515.25 |
| Balance sheet total (liabilities) | 25 343.31 | 29 169.53 | 34 801.02 | 31 065.61 | 19 371.89 |
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