JB LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30567404
Strandvejen 220 A, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -1.88 | -52.88 | - 125.39 | -53.01 |
| EBIT | -1.70 | -1.88 | -52.88 | - 125.39 | -53.01 |
| Other financial income | 6.48 | 6.31 | 18.57 | 29.88 | 36.23 |
| Other financial expenses | -7.33 | -5.99 | -8.25 | -8.19 | - 100.00 |
| Net income from associates (fin.) | 108.00 | 120.00 | 300.00 | 300.00 | 350.00 |
| Pre-tax profit | 105.45 | 118.44 | 257.45 | 196.30 | 233.22 |
| Income taxes | -0.00 | 0.75 | |||
| Net earnings | 105.45 | 118.44 | 258.19 | 196.30 | 233.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 80.50 | 80.50 |
| Non-current loans receivable | 200.00 | 100.00 | 100.00 | ||
| Long term receivables total | 200.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.43 | 202.14 | 464.13 | 638.81 | 789.53 |
| Current other receivables | 18.00 | 174.77 | |||
| Short term receivables total | 186.43 | 202.14 | 482.13 | 638.81 | 964.30 |
| Cash and bank deposits | 108.00 | 18.36 | 40.21 | 2.38 | 3.35 |
| Cash and cash equivalents | 108.00 | 18.36 | 40.21 | 2.38 | 3.35 |
| Balance sheet total (assets) | 356.93 | 483.01 | 684.84 | 821.69 | 1 048.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.35 | 109.80 | 228.25 | 486.44 | 682.74 |
| Profit of the financial year | 105.45 | 118.44 | 258.19 | 196.30 | 233.22 |
| Shareholders equity total | 234.80 | 353.25 | 611.44 | 807.74 | 1 040.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 5.88 | |||
| Current owed to participating | 1.32 | 1.32 | |||
| Current owed to group member | 116.94 | 124.70 | |||
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 3.66 | 3.73 | 73.40 | 4.08 | 1.32 |
| Current liabilities total | 122.13 | 129.76 | 73.40 | 13.95 | 7.20 |
| Balance sheet total (liabilities) | 356.93 | 483.01 | 684.84 | 821.69 | 1 048.15 |
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