I. LÜDERS JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 53602118
Strandlinien 14, Gerlev Strandpark 3630 Jægerspris
tel: 47313000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.78 | 294.56 | 333.47 | 545.60 | 472.68 |
| Employee benefit expenses | - 123.88 | - 134.97 | - 117.86 | - 128.84 | - 145.27 |
| EBIT | 250.90 | 159.58 | 215.61 | 416.76 | 327.41 |
| Other financial income | 320.70 | 217.02 | 3.21 | 80.24 | 119.97 |
| Other financial expenses | -2.64 | -4.23 | - 204.57 | -56.11 | -5.95 |
| Income from other inv. held as non-curr. assets | 5.81 | 5.20 | |||
| Pre-tax profit | 574.77 | 377.57 | 14.26 | 440.88 | 441.43 |
| Income taxes | - 126.44 | -83.27 | -3.15 | -97.09 | -97.35 |
| Net earnings | 448.32 | 294.30 | 11.11 | 343.80 | 344.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 208.67 | 169.14 | 141.13 | 247.80 | 350.90 |
| Inventories total | 208.67 | 169.14 | 141.13 | 247.80 | 350.90 |
| Current trade debtors | 178.11 | 218.63 | 259.94 | 193.55 | 162.49 |
| Current other receivables | 9.68 | ||||
| Current deferred tax assets | 4.84 | 18.39 | 16.63 | ||
| Short term receivables total | 187.79 | 223.46 | 278.33 | 210.18 | 162.49 |
| Other current investments | 839.08 | 1 005.05 | 320.13 | 295.19 | 406.89 |
| Cash and bank deposits | 364.76 | 28.38 | 311.90 | 641.37 | 652.89 |
| Cash and cash equivalents | 1 203.84 | 1 033.43 | 632.03 | 936.56 | 1 059.79 |
| Balance sheet total (assets) | 1 600.30 | 1 426.03 | 1 051.48 | 1 394.54 | 1 573.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 150.00 | 300.00 | 350.00 |
| Retained earnings | 292.73 | 441.05 | 585.35 | 296.46 | 290.26 |
| Profit of the financial year | 448.32 | 294.30 | 11.11 | 343.80 | 344.08 |
| Shareholders equity total | 1 241.05 | 1 235.35 | 946.46 | 1 140.26 | 1 184.34 |
| Non-current other liabilities | 12.91 | ||||
| Non-current deferred tax liabilities | 125.16 | 64.13 | 76.50 | 80.18 | |
| Non-current liabilities total | 138.07 | 64.13 | 76.50 | 80.18 | |
| Current trade creditors | 21.01 | 47.32 | 19.62 | 54.20 | 243.32 |
| Current owed to participating | 0.72 | 1.09 | |||
| Short-term deferred tax liabilities | 39.85 | 0.49 | |||
| Other non-interest bearing current liabilities | 159.59 | 78.14 | 85.41 | 123.58 | 64.84 |
| Current liabilities total | 221.18 | 126.55 | 105.02 | 177.79 | 308.65 |
| Balance sheet total (liabilities) | 1 600.30 | 1 426.03 | 1 051.48 | 1 394.54 | 1 573.17 |
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