JØRGEN LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550609
Ribegade 55, 6700 Esbjerg
jl@globalout.dk
tel: 26722974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.87 | 3.18 | -14.91 | 0.02 | -36.28 |
| Social security expenses | - 100.00 | ||||
| Total depreciation | -17.10 | -17.44 | -17.78 | -17.78 | -17.78 |
| EBIT | -3.24 | -14.26 | -32.69 | -17.76 | - 154.06 |
| Other financial income | 13.20 | 35.08 | |||
| Other financial expenses | -7.29 | -1.41 | -0.54 | -18.45 | |
| Net income from associates (fin.) | 119.24 | 412.57 | 370.44 | 987.77 | 617.49 |
| Pre-tax profit | 108.70 | 396.90 | 337.21 | 964.76 | 498.51 |
| Income taxes | -0.46 | -2.11 | |||
| Net earnings | 108.70 | 396.44 | 335.10 | 964.76 | 498.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 792.49 | 808.80 | 791.02 | 773.24 | 755.46 |
| Tangible assets total | 792.49 | 808.80 | 791.02 | 773.24 | 755.46 |
| Participating interests | 541.33 | 803.90 | 874.35 | 1 562.12 | 1 179.61 |
| Investments total | 541.33 | 803.90 | 874.35 | 1 562.12 | 1 179.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.25 | 95.25 | 245.25 | 65.25 | 20.25 |
| Short term receivables total | 95.25 | 95.25 | 245.25 | 65.25 | 20.25 |
| Cash and bank deposits | 32.83 | 18.27 | 94.04 | 9.49 | 558.29 |
| Cash and cash equivalents | 32.83 | 18.27 | 94.04 | 9.49 | 558.29 |
| Balance sheet total (assets) | 1 461.90 | 1 726.22 | 2 004.65 | 2 410.10 | 2 513.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 250.00 |
| Other reserves | 416.33 | 678.90 | 749.35 | 437.12 | 1 054.61 |
| Retained earnings | 673.71 | 463.35 | 732.14 | 379.47 | 476.74 |
| Profit of the financial year | 108.70 | 396.44 | 335.10 | 964.76 | 498.51 |
| Shareholders equity total | 1 379.05 | 1 720.19 | 1 998.79 | 2 406.35 | 2 404.86 |
| Non-current other liabilities | 33.48 | ||||
| Non-current liabilities total | 33.48 | ||||
| Current loans from credit institutions | 7.00 | 1.82 | |||
| Current owed to participating | 38.62 | ||||
| Short-term deferred tax liabilities | 0.46 | 2.11 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 108.75 |
| Current liabilities total | 49.37 | 6.04 | 5.86 | 3.75 | 108.75 |
| Balance sheet total (liabilities) | 1 461.90 | 1 726.22 | 2 004.65 | 2 410.10 | 2 513.61 |
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