JOANN LUNDIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34585733
Grindstedvej 2 D, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.90 | 519.00 | 442.60 | 454.18 | 460.34 |
| Costs of manufacturing | - 114.89 | -79.08 | -67.19 | ||
| Rents | - 102.87 | -92.55 | - 108.89 | -95.86 | - 210.17 |
| Gross profit | 306.62 | 574.53 | 594.26 | 241.89 | 142.91 |
| Costs of management | -9.40 | -6.51 | -38.59 | -37.34 | -40.07 |
| Total depreciation | -32.36 | -32.36 | -32.36 | -32.36 | -32.36 |
| EBIT | 274.26 | 542.16 | 561.90 | 209.53 | 110.55 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -76.22 | -41.84 | -39.25 | -20.34 | -15.90 |
| Exchange rate differences | -38.39 | 12.11 | |||
| Net income from associates (fin.) | 154.58 | 414.02 | 155.88 | 33.25 | |
| Pre-tax profit | 198.04 | 500.33 | 522.65 | 306.68 | 140.75 |
| Income taxes | -41.81 | - 100.80 | - 108.98 | -43.47 | 11.03 |
| Net earnings | 156.23 | 399.53 | 413.66 | 263.21 | 151.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 787.53 | 2 755.17 | 2 722.81 | 2 784.85 | 2 752.49 |
| Tangible assets total | 2 787.53 | 2 755.17 | 2 722.81 | 2 784.85 | 2 752.49 |
| Holdings in group member companies | 435.04 | 516.57 | 637.06 | 1 099.17 | 1 125.15 |
| Investments total | 435.04 | 516.57 | 637.06 | 1 099.17 | 1 125.15 |
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Finished products/goods | 28.41 | 21.27 | 23.41 | ||
| Inventories total | 28.41 | 21.27 | 23.41 | ||
| Current amounts owed by group member comp. | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| Current owed by particip. interest comp. | 291.64 | 160.82 | 52.33 | ||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 0.16 | 7.91 | 111.98 | 0.16 | 0.16 |
| Short term receivables total | 304.73 | 181.67 | 177.24 | 13.09 | 27.09 |
| Other current investments | 468.19 | 480.30 | |||
| Cash and bank deposits | 200.19 | 296.64 | 441.41 | 143.98 | 298.32 |
| Cash and cash equivalents | 200.19 | 296.64 | 441.41 | 612.17 | 778.62 |
| Balance sheet total (assets) | 3 730.50 | 3 750.04 | 4 006.93 | 4 530.55 | 4 706.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 108.00 | - 110.60 | - 113.00 | 114.40 | 120.20 |
| Other reserves | 1 000.00 | 1 075.03 | 625.43 | 625.43 | 625.43 |
| Retained earnings | 562.48 | 582.56 | 982.08 | 1 130.34 | 1 273.36 |
| Profit of the financial year | 156.23 | 399.53 | 413.66 | 263.21 | 151.79 |
| Shareholders equity total | 1 690.71 | 2 026.51 | 1 988.18 | 2 213.39 | 2 250.78 |
| Non-current loans from credit institutions | 1 878.53 | 1 669.52 | 1 172.18 | 1 071.43 | 971.14 |
| Non-current liabilities total | 1 878.53 | 1 669.52 | 1 172.18 | 1 071.43 | 971.14 |
| Current loans from credit institutions | 2.56 | ||||
| Current owed to participating | 75.03 | ||||
| Current owed to group member | 32.48 | 818.47 | 1 220.33 | 1 450.33 | |
| Short-term deferred tax liabilities | 33.81 | ||||
| Other non-interest bearing current liabilities | 52.43 | 21.53 | 25.54 | 25.41 | 34.51 |
| Current liabilities total | 161.27 | 54.01 | 846.57 | 1 245.74 | 1 484.84 |
| Balance sheet total (liabilities) | 3 730.50 | 3 750.04 | 4 006.93 | 4 530.55 | 4 706.76 |
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