LUNDHØJ JENSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32833667
Herredsvej 15, Kragelund 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.02 | 1 339.59 | 2 565.74 | 1 389.70 | 1 177.06 |
| Employee benefit expenses | -1 609.99 | - 965.03 | - 838.47 | - 889.23 | -1 063.96 |
| Other operating expenses | -14.40 | ||||
| Total depreciation | - 195.08 | - 157.38 | - 157.92 | - 122.67 | -55.32 |
| EBIT | 685.96 | 217.18 | 1 569.35 | 363.40 | 57.78 |
| Other financial income | 1.25 | 126.05 | |||
| Other financial expenses | -61.74 | -81.63 | - 109.70 | - 145.15 | - 150.96 |
| Pre-tax profit | 624.22 | 136.80 | 1 459.65 | 218.25 | 32.86 |
| Income taxes | - 139.00 | -8.74 | - 330.15 | -49.73 | -3.83 |
| Net earnings | 485.22 | 128.06 | 1 129.50 | 168.52 | 29.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 466.94 | 349.57 | 190.58 | 53.52 | 96.20 |
| Tangible assets total | 466.94 | 349.57 | 190.58 | 53.52 | 96.20 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | 25.65 | |
| Finished products/goods | 18.00 | 173.33 | |||
| Inventories total | 18.00 | 18.00 | 18.00 | 191.33 | 25.65 |
| Current trade debtors | 763.71 | 169.03 | 80.56 | 2 247.54 | 79.25 |
| Current amounts owed by group member comp. | 2 361.09 | 2 642.67 | 4 237.49 | 4 203.80 | 3 086.21 |
| Prepayments and accrued income | 95.44 | 11.49 | 26.82 | 22.92 | 23.60 |
| Current other receivables | 1 600.00 | 2 024.07 | 3 114.23 | 1 060.64 | 3 475.78 |
| Short term receivables total | 4 820.24 | 4 847.27 | 7 459.09 | 7 534.91 | 6 664.84 |
| Cash and bank deposits | 555.09 | 3.10 | 304.11 | ||
| Cash and cash equivalents | 555.09 | 3.10 | 304.11 | ||
| Balance sheet total (assets) | 5 860.28 | 5 217.94 | 7 667.67 | 7 779.76 | 7 090.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 308.17 | 793.39 | 921.45 | 2 050.95 | 2 219.47 |
| Profit of the financial year | 485.22 | 128.06 | 1 129.50 | 168.52 | 29.04 |
| Shareholders equity total | 877.39 | 1 005.45 | 2 134.95 | 2 303.47 | 2 332.51 |
| Provisions | 8.74 | 91.19 | 16.82 | 6.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.10 | 137.66 | |||
| Current trade creditors | 98.03 | 74.98 | 150.84 | 164.55 | 138.42 |
| Current owed to participating | 1 877.50 | 2 153.57 | 3 610.14 | 3 543.50 | 2 436.68 |
| Current owed to group member | 1 051.69 | 1 129.78 | 1 129.78 | 1 385.20 | 2 037.62 |
| Short-term deferred tax liabilities | 139.00 | 247.70 | 124.10 | 14.00 | |
| Other non-interest bearing current liabilities | 1 816.67 | 845.42 | 158.98 | 104.47 | 124.93 |
| Current liabilities total | 4 982.89 | 4 203.75 | 5 441.53 | 5 459.48 | 4 751.65 |
| Balance sheet total (liabilities) | 5 860.28 | 5 217.94 | 7 667.67 | 7 779.76 | 7 090.80 |
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