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JESPER LUND HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31877539
Industrivej 19, 8800 Viborg
jlt@j-l.dk
tel: 40878011
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.31-9.92-10.41-10.83-10.47
EBIT-9.31-9.92-10.41-10.83-10.47
Other financial income71.9951.5567.5183.0673.61
Other financial expenses-6.81-9.42-4.66-6.94-9.07
Net income from associates (fin.)3 975.051 643.261 004.061 587.392 007.74
Pre-tax profit4 030.931 675.471 056.511 652.682 061.80
Income taxes-36.48-9.04-12.56-13.61-11.45
Net earnings3 994.451 666.421 043.951 639.072 050.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17 600.8919 244.1519 348.2220 685.6121 943.35
Investments total17 600.8919 244.1519 348.2220 685.6121 943.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 688.623 002.063 339.843 616.412 313.94
Current deferred tax assets1 365.29310.54377.45415.02566.09
Short term receivables total5 053.903 312.603 717.284 031.432 880.03
Cash and bank deposits8.221 513.29532.88169.122 247.46
Cash and cash equivalents8.221 513.29532.88169.122 247.46
Balance sheet total (assets)22 663.0224 070.0323 598.3824 886.1627 070.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.00500.00500.00800.00
Other reserves11 312.8612 956.1313 060.1914 397.5915 655.32
Retained earnings5 652.137 503.318 565.687 772.237 353.56
Profit of the financial year3 994.451 666.421 043.951 639.072 050.35
Shareholders equity total21 384.4422 750.8723 294.8124 433.8825 984.23
Non-current liabilities total
Current owed to group member130.001 000.0084.73357.65871.07
Short-term deferred tax liabilities1 148.57319.1734.63215.54
Other non-interest bearing current liabilities218.8360.00
Current liabilities total1 278.581 319.17303.57452.281 086.61
Balance sheet total (liabilities)22 663.0224 070.0323 598.3824 886.1627 070.84
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