J. LUNDSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29525765
Frederiksborggade 15, 1360 København K
jl@lundsgaard-erhverv.dk
tel: 22159891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.91 | -61.36 | 173.51 | - 173.69 | 294.91 |
| External services | -43.59 | -49.38 | -40.49 | -25.69 | -18.31 |
| Gross profit | 142.32 | - 110.74 | 133.02 | - 199.38 | 276.60 |
| EBIT | 142.32 | - 110.74 | 133.02 | - 199.38 | 276.60 |
| Other financial income | 183.52 | 267.54 | 123.42 | 105.99 | 140.53 |
| Other financial expenses | -12.86 | -1.68 | - 275.37 | -0.07 | -4.82 |
| Pre-tax profit | 312.98 | 155.13 | -18.93 | -93.46 | 412.31 |
| Income taxes | -27.70 | -47.99 | 41.11 | -17.64 | -26.03 |
| Net earnings | 285.28 | 107.14 | 22.18 | - 111.10 | 386.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.71 | 82.35 | 255.86 | 177.08 | |
| Investments total | 543.71 | 82.35 | 255.86 | 177.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.36 | 528.42 | 276.63 | 351.10 | 390.69 |
| Current deferred tax assets | 129.30 | 10.56 | 82.20 | 97.92 | 140.91 |
| Short term receivables total | 275.66 | 538.98 | 358.83 | 449.03 | 531.60 |
| Other current investments | 4 974.87 | 4 638.69 | 171.63 | 225.50 | 254.63 |
| Cash and bank deposits | 73.78 | 89.63 | 3 942.59 | 3 310.91 | 2 766.81 |
| Cash and cash equivalents | 5 048.65 | 4 728.32 | 4 114.21 | 3 536.41 | 3 021.43 |
| Balance sheet total (assets) | 5 868.02 | 5 349.65 | 4 728.90 | 3 985.44 | 3 730.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 493.71 | 32.35 | 205.86 | 127.08 | |
| Retained earnings | 4 301.09 | 4 397.72 | 3 681.36 | 3 259.40 | 2 371.22 |
| Profit of the financial year | 285.28 | 107.14 | 22.18 | - 111.10 | 386.28 |
| Shareholders equity total | 5 855.08 | 5 312.22 | 4 684.40 | 3 923.30 | 3 659.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.94 | 12.94 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 17.64 | 26.03 | |||
| Other non-interest bearing current liabilities | 24.50 | 24.50 | 24.50 | 24.50 | |
| Current liabilities total | 12.94 | 37.44 | 44.50 | 62.14 | 70.53 |
| Balance sheet total (liabilities) | 5 868.02 | 5 349.65 | 4 728.90 | 3 985.44 | 3 730.11 |
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