JESPER LUND HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31877539
Industrivej 19, 8800 Viborg
jlt@j-l.dk
tel: 40878011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -9.31 | -9.92 | -10.41 | -10.83 |
| EBIT | -9.29 | -9.31 | -9.92 | -10.41 | -10.83 |
| Other financial income | 63.44 | 71.99 | 51.55 | 67.51 | 83.06 |
| Other financial expenses | -4.07 | -6.81 | -9.42 | -4.66 | -6.94 |
| Net income from associates (fin.) | 1 660.34 | 3 975.05 | 1 643.26 | 1 004.06 | 1 587.39 |
| Pre-tax profit | 1 710.42 | 4 030.93 | 1 675.47 | 1 056.51 | 1 652.68 |
| Income taxes | -11.34 | -36.48 | -9.04 | -12.56 | -13.61 |
| Net earnings | 1 699.09 | 3 994.45 | 1 666.42 | 1 043.95 | 1 639.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 975.84 | 17 600.89 | 19 244.15 | 19 348.22 | 20 685.61 |
| Investments total | 13 975.84 | 17 600.89 | 19 244.15 | 19 348.22 | 20 685.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 530.18 | 3 688.62 | 3 002.06 | 3 339.84 | 3 616.41 |
| Current deferred tax assets | 472.69 | 1 365.29 | 310.54 | 377.45 | 415.02 |
| Short term receivables total | 3 002.88 | 5 053.90 | 3 312.60 | 3 717.28 | 4 031.43 |
| Cash and bank deposits | 965.31 | 8.22 | 1 513.29 | 532.88 | 169.12 |
| Cash and cash equivalents | 965.31 | 8.22 | 1 513.29 | 532.88 | 169.12 |
| Balance sheet total (assets) | 17 944.02 | 22 663.02 | 24 070.03 | 23 598.38 | 24 886.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 687.81 | 11 312.86 | 12 956.13 | 13 060.19 | 14 397.59 |
| Retained earnings | 7 878.09 | 5 652.13 | 7 503.31 | 8 565.68 | 7 772.23 |
| Profit of the financial year | 1 699.09 | 3 994.45 | 1 666.42 | 1 043.95 | 1 639.07 |
| Shareholders equity total | 17 689.99 | 21 384.44 | 22 750.87 | 23 294.81 | 24 433.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 130.00 | 1 000.00 | 84.73 | 357.65 | |
| Short-term deferred tax liabilities | 254.03 | 1 148.57 | 319.17 | 34.63 | |
| Other non-interest bearing current liabilities | 218.83 | 60.00 | |||
| Current liabilities total | 254.03 | 1 278.58 | 1 319.17 | 303.57 | 452.28 |
| Balance sheet total (liabilities) | 17 944.02 | 22 663.02 | 24 070.03 | 23 598.38 | 24 886.16 |
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