JONNA LYDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392641
Sæbygårdvej 76, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.60 | - 183.80 | - 235.91 | - 235.10 | - 338.26 |
| Employee benefit expenses | - 454.36 | - 531.59 | - 532.02 | - 531.67 | - 532.09 |
| Other operating expenses | - 430.15 | ||||
| Total depreciation | - 211.85 | - 336.95 | - 282.76 | - 333.08 | - 341.22 |
| EBIT | - 766.80 | -1 052.33 | -1 050.69 | -1 099.85 | -1 641.72 |
| Other financial income | 9 037.58 | 1 972.49 | 2 204.58 | 8 820.23 | 4 887.74 |
| Other financial expenses | - 148.68 | - 403.29 | -4 629.48 | - 265.70 | - 410.17 |
| Net income from associates (fin.) | 611.91 | 315.57 | 212.19 | 850.64 | 572.55 |
| Pre-tax profit | 8 734.01 | 832.44 | -3 263.39 | 8 305.32 | 3 408.40 |
| Income taxes | -1 806.61 | - 157.76 | 726.55 | -1 690.95 | - 803.24 |
| Net earnings | 6 927.41 | 674.68 | -2 536.85 | 6 614.38 | 2 605.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 777.95 | 8 733.68 | 8 787.81 | 8 644.38 | 9 079.34 |
| Machinery and equipment | 663.12 | 553.22 | 443.32 | 366.75 | 268.19 |
| Tangible assets total | 9 441.07 | 9 286.90 | 9 231.12 | 9 011.13 | 9 347.53 |
| Participating interests | 3 167.46 | 3 483.03 | 3 695.22 | 4 545.86 | 5 118.41 |
| Investments total | 3 167.46 | 3 483.03 | 3 695.22 | 4 545.86 | 5 118.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.61 | 3.61 | 3.61 | ||
| Prepayments and accrued income | 13.62 | 15.56 | 16.51 | 15.49 | 21.87 |
| Current other receivables | 1 216.41 | 120.39 | 133.34 | 141.93 | 90.38 |
| Current deferred tax assets | 875.20 | 1 066.99 | |||
| Short term receivables total | 1 233.64 | 1 014.76 | 1 220.44 | 157.42 | 112.24 |
| Other current investments | 61 603.83 | 58 177.17 | 55 224.45 | 62 950.49 | 64 720.90 |
| Cash and bank deposits | 1 812.31 | 2 233.31 | 2 113.90 | 1 290.18 | 626.09 |
| Cash and cash equivalents | 63 416.14 | 60 410.48 | 57 338.35 | 64 240.67 | 65 346.99 |
| Balance sheet total (assets) | 77 258.32 | 74 195.17 | 71 485.14 | 77 955.08 | 79 925.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | 2 293.97 | 609.54 | 1 821.73 | 3 672.37 | 1 244.92 |
| Retained earnings | 63 810.53 | 68 422.37 | 66 884.85 | 63 497.37 | 66 539.20 |
| Profit of the financial year | 6 927.41 | 674.68 | -2 536.85 | 6 614.38 | 2 605.15 |
| Shareholders equity total | 73 156.90 | 71 831.58 | 68 294.74 | 73 909.11 | 73 514.27 |
| Provisions | 44.91 | 47.15 | 40.23 | 29.07 | |
| Non-current loans from credit institutions | 652.50 | 498.55 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 652.50 | 498.55 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 16.14 | ||||
| Short-term deferred tax liabilities | 1 682.22 | 723.01 | 116.87 | ||
| Other non-interest bearing current liabilities | 1 705.65 | 1 817.88 | 2 690.40 | 2 782.72 | 5 764.97 |
| Current liabilities total | 3 404.01 | 1 817.88 | 2 690.40 | 3 505.73 | 5 881.84 |
| Balance sheet total (liabilities) | 77 258.32 | 74 195.17 | 71 485.14 | 77 955.08 | 79 925.18 |
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