Jens Lundgaard Morell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37217980
Skovparken 18, 2680 Solrød Strand
kontakt@lundgaard-ts.dk
tel: 46150555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 548.53 | 5 425.78 | 2 150.91 | 2 899.52 | 2 453.89 |
| External services | -40.39 | -75.64 | -78.54 | -84.29 | -66.27 |
| Gross profit | 3 508.14 | 5 350.14 | 2 072.38 | 2 815.22 | 2 387.62 |
| Total depreciation | - 220.00 | - 220.00 | - 220.00 | - 220.00 | - 220.00 |
| EBIT | 3 288.14 | 5 130.14 | 1 852.38 | 2 595.22 | 2 167.62 |
| Other financial income | 440.23 | 1 728.68 | 931.35 | 1 605.45 | 2 039.24 |
| Other financial expenses | -4.25 | -23.89 | -2 919.58 | -35.76 | -90.09 |
| Income from other inv. held as non-curr. assets | 700.00 | ||||
| Pre-tax profit | 3 724.13 | 6 834.92 | 564.14 | 4 164.92 | 4 116.77 |
| Income taxes | -54.73 | - 271.55 | 538.81 | - 217.87 | - 332.14 |
| Net earnings | 3 669.40 | 6 563.37 | 1 102.95 | 3 947.05 | 3 784.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 100.00 | 880.00 | 660.00 | 440.00 | 220.00 |
| Intangible assets total | 1 100.00 | 880.00 | 660.00 | 440.00 | 220.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 6 675.40 | 6 139.04 | 4 400.36 | 5 348.29 | 5 592.07 |
| Participating interests | 400.00 | 2 834.25 | 2 768.81 | 3 040.40 | 3 426.99 |
| Investments total | 7 075.40 | 8 973.29 | 7 169.17 | 8 388.69 | 9 019.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.29 | 9.29 | 10.30 | 15.06 | 38.11 |
| Current owed by particip. interest comp. | 400.00 | 3 756.16 | 3 962.07 | ||
| Current other receivables | 1 300.00 | 1 340.00 | 1 150.00 | 822.50 | |
| Current deferred tax assets | 1 164.23 | 1 314.09 | 1 008.04 | 1 069.00 | |
| Short term receivables total | 9.29 | 2 873.51 | 6 420.55 | 6 135.17 | 1 929.61 |
| Other current investments | 6 535.93 | 10 802.28 | 9 939.83 | 11 220.86 | 16 086.82 |
| Cash and bank deposits | 547.27 | 430.24 | 1.34 | 1 348.90 | 2 343.70 |
| Cash and cash equivalents | 7 083.20 | 11 232.52 | 9 941.16 | 12 569.76 | 18 430.52 |
| Balance sheet total (assets) | 15 267.90 | 23 959.33 | 24 190.88 | 27 533.61 | 29 599.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 746.43 | 3 746.43 | 3 746.43 | 3 746.43 | |
| Shares repurchased | 113.00 | 200.00 | 600.00 | 413.60 | 428.50 |
| Other reserves | 3 891.53 | 4 715.28 | 5 934.80 | 6 228.69 | |
| Retained earnings | 7 262.38 | 6 840.25 | 11 979.87 | 11 449.71 | 18 420.80 |
| Profit of the financial year | 3 669.40 | 6 563.37 | 1 102.95 | 3 947.05 | 3 784.63 |
| Shareholders equity total | 14 841.21 | 21 291.59 | 22 194.54 | 25 541.59 | 28 912.61 |
| Provisions | 154.00 | 105.60 | 57.20 | 8.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 627.04 | ||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 19.38 | 19.38 |
| Current owed to group member | 69.68 | 1 488.85 | 1 296.03 | 1 209.28 | 155.83 |
| Short-term deferred tax liabilities | 182.38 | 257.22 | 751.63 | 508.43 | |
| Other non-interest bearing current liabilities | 7.49 | 2.95 | 2.95 | 2.95 | 2.95 |
| Accruals and deferred income | 800.00 | ||||
| Current liabilities total | 272.68 | 2 562.14 | 1 939.14 | 1 983.23 | 686.58 |
| Balance sheet total (liabilities) | 15 267.90 | 23 959.33 | 24 190.88 | 27 533.61 | 29 599.19 |
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