JONNA LYDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392641
Sæbygårdvej 76, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 241.33 | ||||
| Other operating income | 105.60 | ||||
| External services | - 140.26 | ||||
| Gross profit | 206.67 | - 100.60 | - 183.80 | - 235.91 | - 235.10 |
| Employee benefit expenses | - 454.36 | - 531.59 | - 532.02 | - 531.67 | |
| Total depreciation | -90.40 | - 211.85 | - 336.95 | - 282.76 | - 333.08 |
| EBIT | 116.27 | - 766.80 | -1 052.33 | -1 050.69 | -1 099.85 |
| Other financial income | 4 198.41 | 9 037.58 | 1 972.49 | 2 204.58 | 8 820.23 |
| Other financial expenses | -93.27 | - 148.68 | - 403.29 | -4 629.48 | - 265.70 |
| Income from other inv. held as non-curr. assets | 1 703.04 | ||||
| Net income from associates (fin.) | 611.91 | 315.57 | 212.19 | 850.64 | |
| Pre-tax profit | 5 924.45 | 8 734.01 | 832.44 | -3 263.39 | 8 305.32 |
| Income taxes | - 883.25 | -1 806.61 | - 157.76 | 726.55 | -1 690.95 |
| Net earnings | 5 041.19 | 6 927.41 | 674.68 | -2 536.85 | 6 614.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 369.13 | 8 777.95 | 8 733.68 | 8 787.81 | 8 644.38 |
| Machinery and equipment | 604.69 | 663.12 | 553.22 | 443.32 | 366.75 |
| Tangible assets total | 1 973.82 | 9 441.07 | 9 286.90 | 9 231.12 | 9 011.13 |
| Participating interests | 2 555.55 | 3 167.46 | 3 483.03 | 3 695.22 | 4 545.86 |
| Investments total | 2 555.55 | 3 167.46 | 3 483.03 | 3 695.22 | 4 545.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.61 | 3.61 | 3.61 | 3.61 | |
| Prepayments and accrued income | 3.76 | 13.62 | 15.56 | 16.51 | 15.49 |
| Current other receivables | 175.86 | 1 216.41 | 120.39 | 133.34 | 141.93 |
| Current deferred tax assets | 875.20 | 1 066.99 | |||
| Short term receivables total | 183.22 | 1 233.64 | 1 014.76 | 1 220.44 | 157.42 |
| Other current investments | 58 553.42 | 61 603.83 | 58 177.17 | 55 224.45 | 62 950.49 |
| Cash and bank deposits | 10 187.17 | 1 812.31 | 2 233.31 | 2 113.90 | 1 290.18 |
| Cash and cash equivalents | 68 740.59 | 63 416.14 | 60 410.48 | 57 338.35 | 64 240.67 |
| Balance sheet total (assets) | 73 453.17 | 77 258.32 | 74 195.17 | 71 485.14 | 77 955.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 1 682.05 | 2 293.97 | 609.54 | 1 821.73 | 3 672.37 |
| Retained earnings | 63 381.25 | 63 810.53 | 68 422.37 | 66 884.85 | 63 497.37 |
| Profit of the financial year | 5 041.19 | 6 927.41 | 674.68 | -2 536.85 | 6 614.38 |
| Shareholders equity total | 70 229.50 | 73 156.90 | 71 831.58 | 68 294.74 | 73 909.11 |
| Provisions | 27.43 | 44.91 | 47.15 | 40.23 | |
| Non-current loans from credit institutions | 669.85 | 652.50 | 498.55 | 500.00 | 500.00 |
| Non-current liabilities total | 669.85 | 652.50 | 498.55 | 500.00 | 500.00 |
| Current loans from credit institutions | 16.02 | 16.14 | |||
| Short-term deferred tax liabilities | 300.62 | 1 682.22 | 723.01 | ||
| Other non-interest bearing current liabilities | 2 209.75 | 1 705.65 | 1 817.88 | 2 690.40 | 2 782.72 |
| Current liabilities total | 2 526.39 | 3 404.01 | 1 817.88 | 2 690.40 | 3 505.73 |
| Balance sheet total (liabilities) | 73 453.17 | 77 258.32 | 74 195.17 | 71 485.14 | 77 955.08 |
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