LONE JUEL NORDENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 33375794
Hannerupgårdsvej 62, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.49 | 268.41 | 247.36 | 243.51 | 310.47 |
| Employee benefit expenses | -20.00 | - 180.00 | |||
| Total depreciation | - 101.40 | - 111.62 | - 113.21 | - 129.87 | - 165.50 |
| EBIT | 219.09 | 156.79 | 134.15 | -66.36 | 144.96 |
| Other financial income | 2.60 | 2.40 | 2.40 | 1.60 | 1.24 |
| Other financial expenses | -23.32 | -22.45 | -16.95 | -16.66 | -15.17 |
| Pre-tax profit | 198.37 | 136.75 | 119.60 | -81.42 | 131.03 |
| Income taxes | -65.76 | -54.08 | -48.40 | -6.71 | -50.91 |
| Net earnings | 132.61 | 82.67 | 71.20 | -88.13 | 80.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 575.30 | 9 475.17 | 9 375.05 | 9 274.92 | 9 174.80 |
| Tangible assets total | 9 575.30 | 9 475.17 | 9 375.05 | 9 274.92 | 9 174.80 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 40.00 | 40.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Prepayments and accrued income | 3.48 | 4.75 | 3.53 | 4.44 | 5.48 |
| Current other receivables | 1.20 | 1.20 | 1.20 | 19.58 | 25.16 |
| Current deferred tax assets | 15.92 | 19.29 | |||
| Short term receivables total | 4.68 | 21.87 | 4.73 | 43.31 | 30.63 |
| Cash and bank deposits | 211.46 | 218.25 | 137.56 | 47.22 | 38.55 |
| Cash and cash equivalents | 211.46 | 218.25 | 137.56 | 47.22 | 38.55 |
| Balance sheet total (assets) | 9 911.44 | 9 835.29 | 9 637.33 | 9 405.45 | 9 283.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 150.00 | 217.80 | 122.00 | 135.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 8 019.90 | 8 002.51 | 7 867.38 | 7 816.58 | 7 593.44 |
| Profit of the financial year | 132.61 | 82.67 | 71.20 | -88.13 | 80.13 |
| Shareholders equity total | 8 345.51 | 8 315.18 | 8 136.38 | 7 930.44 | 7 888.57 |
| Non-current loans from credit institutions | 1 362.58 | 1 308.89 | 1 252.14 | 1 196.44 | 1 140.80 |
| Non-current other liabilities | 69.55 | 81.19 | 72.15 | 106.19 | 91.92 |
| Non-current liabilities total | 1 432.13 | 1 390.08 | 1 324.29 | 1 302.63 | 1 232.72 |
| Current loans from credit institutions | 55.00 | 55.00 | 56.00 | 56.00 | 56.00 |
| Current trade creditors | 2.00 | 11.63 | 0.10 | 7.31 | 0.24 |
| Short-term deferred tax liabilities | 5.76 | 38.40 | 22.91 | ||
| Other non-interest bearing current liabilities | 71.05 | 63.40 | 82.17 | 109.06 | 83.54 |
| Current liabilities total | 133.81 | 130.03 | 176.67 | 172.38 | 162.69 |
| Balance sheet total (liabilities) | 9 911.44 | 9 835.29 | 9 637.33 | 9 405.45 | 9 283.98 |
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