JUPITER LYNGBY A/S — Credit Rating and Financial Key Figures
CVR number: 40218157
Jernbanepladsen 65 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.49 | 2 773.85 | 2 972.27 | 3 616.22 | 3 422.82 |
| Employee benefit expenses | -1 307.26 | -2 660.77 | -2 316.20 | -3 245.31 | -3 179.27 |
| Total depreciation | -26.94 | -64.67 | -64.67 | -48.00 | -49.72 |
| EBIT | 433.23 | 48.42 | 591.41 | 322.91 | 193.83 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.54 | -1.79 | -38.09 | -27.49 | -74.83 |
| Pre-tax profit | 405.83 | 46.62 | 553.32 | 295.41 | 119.00 |
| Income taxes | -89.28 | -10.24 | - 124.09 | -65.01 | -42.68 |
| Net earnings | 316.55 | 36.38 | 429.23 | 230.41 | 76.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 383.33 | 343.33 | 303.33 | 263.33 | 223.33 |
| Intangible assets total | 383.33 | 343.33 | 303.33 | 263.33 | 223.33 |
| Machinery and equipment | 79.72 | 55.06 | 30.39 | 22.39 | 12.67 |
| Tangible assets total | 79.72 | 55.06 | 30.39 | 22.39 | 12.67 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 423.20 | 455.55 | |||
| Investments total | 0.00 | 423.20 | 455.55 | ||
| Non-current other receivables | 423.20 | 423.20 | 423.20 | ||
| Long term receivables total | 423.20 | 423.20 | 423.20 | ||
| Finished products/goods | 2 620.26 | 2 207.05 | 2 288.03 | 3 285.82 | 2 636.33 |
| Inventories total | 2 620.26 | 2 207.05 | 2 288.03 | 3 285.82 | 2 636.33 |
| Current trade debtors | 463.85 | 240.01 | 616.31 | 579.21 | 581.25 |
| Current amounts owed by group member comp. | 51.23 | 1 145.30 | 820.34 | ||
| Current other receivables | 49.83 | 49.83 | 8.00 | 186.13 | |
| Short term receivables total | 463.85 | 289.84 | 717.36 | 1 732.51 | 1 587.72 |
| Cash and bank deposits | 383.12 | 2 279.11 | 3 356.40 | 1 294.32 | 95.39 |
| Cash and cash equivalents | 383.12 | 2 279.11 | 3 356.40 | 1 294.32 | 95.39 |
| Balance sheet total (assets) | 4 353.48 | 5 597.59 | 7 118.72 | 7 021.58 | 5 010.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 316.55 | 352.94 | 782.17 | 1 012.58 | |
| Profit of the financial year | 316.55 | 36.38 | 429.23 | 230.41 | 76.32 |
| Shareholders equity total | 716.56 | 752.94 | 1 182.17 | 1 412.58 | 1 488.90 |
| Provisions | 11.59 | 13.65 | 14.78 | 18.88 | 26.78 |
| Non-current loans from credit institutions | 285.24 | 252.58 | |||
| Non-current other liabilities | 270.00 | 754.60 | |||
| Non-current deferred tax liabilities | 77.68 | 8.18 | 122.96 | ||
| Non-current liabilities total | 77.68 | 278.18 | 877.55 | 285.24 | 252.58 |
| Advances received | 50.95 | 47.45 | 61.35 | ||
| Current trade creditors | 936.88 | 1 047.94 | 1 435.21 | 1 450.67 | 1 593.58 |
| Current owed to group member | 2 094.04 | 2 687.30 | 1 941.14 | 1 773.59 | |
| Short-term deferred tax liabilities | 34.78 | ||||
| Other non-interest bearing current liabilities | 465.79 | 770.12 | 1 606.50 | 2 080.63 | 1 614.37 |
| Current liabilities total | 3 547.65 | 4 552.82 | 5 044.21 | 5 304.88 | 3 242.73 |
| Balance sheet total (liabilities) | 4 353.48 | 5 597.59 | 7 118.72 | 7 021.58 | 5 010.99 |
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