JAN LUNDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294867
Lykkesholm 17 C, 2690 Karlslunde
tel: 46155898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.97 | 665.16 | 711.53 | 751.61 | 704.08 |
| Total depreciation | - 123.33 | - 254.52 | - 340.14 | - 337.54 | - 337.54 |
| EBIT | 532.64 | 410.64 | 371.39 | 414.07 | 366.54 |
| Other financial income | 132.65 | 151.91 | 202.11 | 186.12 | 340.60 |
| Other financial expenses | - 111.91 | - 105.57 | -94.11 | - 115.36 | -74.32 |
| Net income from associates (fin.) | 900.00 | 1 800.00 | |||
| Pre-tax profit | 553.38 | 456.98 | 1 379.39 | 2 284.83 | 632.82 |
| Income taxes | - 124.34 | - 100.48 | - 106.29 | - 106.66 | - 139.21 |
| Net earnings | 429.04 | 356.50 | 1 273.10 | 2 178.18 | 493.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 358.49 | 4 020.95 | 3 683.41 | ||
| Buildings | 4 808.80 | 4 562.10 | |||
| Machinery and equipment | 307.99 | 300.17 | 374.70 | 374.70 | |
| Other tangible assets | 374.70 | ||||
| Tangible assets total | 5 116.79 | 4 862.27 | 4 733.19 | 4 395.65 | 4 058.11 |
| Holdings in group member companies | 1 234.93 | 1 234.93 | 1 234.93 | 1 234.93 | 1 234.93 |
| Investments total | 1 234.93 | 1 234.93 | 1 234.93 | 1 234.93 | 1 234.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 901.85 | 3 219.36 | 4 640.07 | 5 122.82 | 959.29 |
| Prepayments and accrued income | 8.18 | ||||
| Current other receivables | 0.05 | 139.16 | 5 618.00 | ||
| Current deferred tax assets | 503.14 | 759.91 | 1 226.46 | 940.51 | 1 849.89 |
| Short term receivables total | 3 404.99 | 3 979.32 | 6 013.86 | 6 063.33 | 8 427.18 |
| Cash and bank deposits | 2 061.43 | 1 238.73 | 469.56 | 1 155.95 | |
| Cash and cash equivalents | 2 061.43 | 1 238.73 | 469.56 | 1 155.95 | |
| Balance sheet total (assets) | 11 818.14 | 11 315.25 | 12 451.54 | 12 849.86 | 13 720.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 047.00 | 600.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 7 233.92 | 7 062.96 | 6 372.47 | 7 645.56 | 9 223.74 |
| Profit of the financial year | 429.04 | 356.50 | 1 273.10 | 2 178.18 | 493.61 |
| Shareholders equity total | 8 387.96 | 8 144.47 | 8 817.56 | 9 948.74 | 9 842.35 |
| Non-current loans from credit institutions | 2 820.36 | 2 625.94 | 2 425.68 | 2 227.69 | 2 018.54 |
| Non-current other liabilities | 218.41 | 226.74 | 231.08 | ||
| Non-current liabilities total | 2 820.36 | 2 625.94 | 2 644.09 | 2 454.43 | 2 249.62 |
| Current loans from credit institutions | 188.75 | 192.25 | 198.05 | 198.00 | 866.12 |
| Current trade creditors | 27.33 | 42.08 | 25.70 | 25.70 | 31.20 |
| Current owed to participating | 147.24 | 118.00 | |||
| Short-term deferred tax liabilities | 630.37 | 547.13 | |||
| Other non-interest bearing current liabilities | 393.74 | 310.51 | 135.76 | 75.75 | 65.81 |
| Current liabilities total | 609.82 | 544.85 | 989.89 | 446.69 | 1 628.25 |
| Balance sheet total (liabilities) | 11 818.14 | 11 315.25 | 12 451.54 | 12 849.86 | 13 720.21 |
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