Lampehuset Jyderup ApS — Credit Rating and Financial Key Figures
CVR number: 89482712
Holbækvej 99, 4450 Jyderup
tel: 59276041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.61 | - 191.47 | 106.06 | -17.18 | - 112.18 |
| Employee benefit expenses | -20.73 | -16.57 | -60.14 | ||
| EBIT | - 141.34 | - 208.04 | 45.92 | -17.18 | - 112.18 |
| Other financial income | 0.20 | 143.31 | 23.07 | 27.61 | 11.05 |
| Other financial expenses | -37.59 | -25.48 | -1.92 | -1.97 | -0.40 |
| Pre-tax profit | - 178.72 | -57.07 | 67.08 | 8.46 | - 101.53 |
| Income taxes | 44.24 | 12.53 | -14.76 | -1.86 | 22.34 |
| Net earnings | - 134.48 | -44.54 | 52.32 | 6.60 | -79.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 51.00 | 131.28 | 150.14 | 170.33 | 120.60 |
| Long term receivables total | 51.00 | 131.28 | 150.14 | 170.33 | 120.60 |
| Raw materials and consumables | 359.23 | 172.81 | 150.00 | 110.00 | 50.00 |
| Inventories total | 359.23 | 172.81 | 150.00 | 110.00 | 50.00 |
| Current trade debtors | 36.44 | 122.31 | 162.62 | 163.29 | 70.89 |
| Current amounts owed by group member comp. | 102.11 | 108.06 | 138.09 | ||
| Current owed by particip. interest comp. | 31.46 | ||||
| Prepayments and accrued income | 32.81 | ||||
| Current other receivables | 43.65 | 96.08 | 95.92 | 62.86 | 44.40 |
| Current deferred tax assets | 108.02 | 115.71 | 100.95 | 99.09 | 121.43 |
| Short term receivables total | 219.57 | 334.10 | 461.61 | 433.30 | 407.62 |
| Cash and bank deposits | 1 091.52 | 345.38 | 46.25 | 118.12 | 160.13 |
| Cash and cash equivalents | 1 091.52 | 345.38 | 46.25 | 118.12 | 160.13 |
| Balance sheet total (assets) | 1 721.32 | 983.56 | 808.00 | 831.76 | 738.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 648.10 | 513.62 | 469.08 | 521.40 | 528.00 |
| Profit of the financial year | - 134.48 | -44.54 | 52.32 | 6.60 | -79.19 |
| Shareholders equity total | 713.61 | 669.08 | 721.40 | 728.00 | 648.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.40 | 121.15 | 38.62 | 53.87 | 68.54 |
| Current owed to participating | 25.67 | 25.67 | 26.98 | 28.89 | |
| Current owed to group member | 912.03 | 167.66 | |||
| Other non-interest bearing current liabilities | 21.61 | 0.00 | 21.00 | 21.00 | 21.00 |
| Current liabilities total | 1 007.71 | 314.49 | 86.59 | 103.75 | 89.54 |
| Balance sheet total (liabilities) | 1 721.32 | 983.56 | 808.00 | 831.76 | 738.35 |
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