J LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34595097
Torpegårdsvej 4, 3320 Skævinge
tel: 40675892

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 131.27- 115.89- 146.22- 160.18- 159.95
Employee benefit expenses- 224.68- 223.78- 214.39- 214.03- 225.10
EBIT- 355.94- 339.67- 360.62- 374.22- 385.05
Other financial income600.711 742.34694.712 053.292 324.95
Other financial expenses- 176.48-14.28-1 265.61- 108.75- 814.92
Income from other inv. held as non-curr. assets121.24169.85525.6441.83338.89
Net income from associates (fin.)402.96230.20617.13526.591 320.61
Pre-tax profit592.481 788.44211.252 138.752 784.49
Income taxes-15.58- 259.86- 246.22
Net earnings576.911 528.58211.252 138.752 538.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests493.39723.59740.72627.31422.93
Investments total493.39723.59740.72627.31422.93
Non-current loans receivable1 117.131 287.421 813.061 854.891 863.77
Long term receivables total1 117.131 287.421 813.061 854.891 863.77
Inventories total
Current owed by particip. interest comp.377.95377.95377.95377.95377.95
Current other receivables69.9278.786.006.0025.44
Current deferred tax assets259.8621.3366.73112.98
Short term receivables total707.73478.06450.68496.93403.39
Other current investments4 296.926 149.517 092.868 963.4410 303.23
Cash and bank deposits3.5415.7011.897.75981.96
Cash and cash equivalents4 300.476 165.217 104.748 971.1911 285.19
Balance sheet total (assets)6 618.728 654.2810 109.2111 950.3313 975.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves1 895.001 895.001 895.001 895.00
Retained earnings3 519.754 040.165 511.545 663.899 636.64
Profit of the financial year576.911 528.58211.252 138.752 538.26
Shareholders equity total6 171.967 645.247 799.999 881.5412 360.90
Non-current liabilities total
Current loans from credit institutions310.60383.93488.3537.72
Current owed to participating61.12611.231 801.972 025.871 487.11
Short-term deferred tax liabilities109.35
Other non-interest bearing current liabilities75.0513.8918.905.2017.92
Current liabilities total446.761 009.052 309.222 068.791 614.39
Balance sheet total (liabilities)6 618.728 654.2810 109.2111 950.3313 975.29
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