LUX HUSE. JENS KJÆRGAARD ApS
CVR number: 16927473
Jernbanegade 2, 8400 Ebeltoft
bureaujk@email.dk
tel: 86361384
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.94 | 191.81 | 177.31 | 185.29 | 181.05 |
| Total depreciation | -6.00 | -21.04 | -21.04 | -21.05 | -21.13 |
| EBIT | 78.94 | 170.77 | 156.27 | 164.24 | 159.92 |
| Other financial expenses | -26.47 | -41.72 | -36.96 | -33.95 | -28.83 |
| Pre-tax profit | 52.47 | 129.05 | 119.30 | 130.29 | 131.09 |
| Income taxes | -12.86 | -33.02 | -30.88 | -33.30 | -33.49 |
| Net earnings | 39.61 | 96.03 | 88.43 | 96.99 | 97.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 579.33 | 1 074.18 | 1 053.14 | 1 035.59 | 1 018.15 |
| Tangible assets total | 579.33 | 1 074.18 | 1 053.14 | 1 035.59 | 1 018.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.34 | 4.93 | 46.16 | 44.39 | 79.49 |
| Cash and cash equivalents | 35.34 | 4.93 | 46.16 | 44.39 | 79.49 |
| Balance sheet total (assets) | 614.67 | 1 079.11 | 1 099.30 | 1 079.97 | 1 097.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 606.66 | - 567.05 | - 471.02 | - 382.59 | - 285.60 |
| Profit of the financial year | 39.61 | 96.03 | 88.43 | 96.99 | 97.60 |
| Shareholders equity total | - 367.05 | - 271.02 | - 182.59 | -85.60 | 12.00 |
| Non-current owed to group member | 1 271.36 | 1 198.39 | 1 039.24 | 932.46 | |
| Non-current other liabilities | 39.00 | 39.00 | 39.00 | 48.10 | 48.10 |
| Non-current deferred tax liabilities | 30.88 | 33.30 | 33.49 | ||
| Non-current liabilities total | 39.00 | 1 310.36 | 1 268.26 | 1 120.63 | 1 014.05 |
| Current trade creditors | 6.75 | 6.75 | 13.63 | 14.06 | 15.19 |
| Current owed to group member | 915.25 | ||||
| Short-term deferred tax liabilities | 20.72 | 33.02 | 30.88 | 33.30 | |
| Other non-interest bearing current liabilities | 23.10 | ||||
| Current liabilities total | 942.72 | 39.77 | 13.63 | 44.94 | 71.58 |
| Balance sheet total (liabilities) | 614.67 | 1 079.11 | 1 099.30 | 1 079.97 | 1 097.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.