JP Lundingsgade ApS — Credit Rating and Financial Key Figures
CVR number: 35025650
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.72 | 995.85 | 1 062.41 | 978.96 | 1 033.58 |
| Reduction in value of non-current assets | 3 933.09 | 6 566.00 | -3 021.00 | 57.94 | 1 234.00 |
| EBIT | 4 842.80 | 7 561.85 | -1 958.59 | 1 036.90 | 2 267.58 |
| Other financial income | 7.10 | 9.14 | 14.12 | 11.48 | |
| Other financial expenses | - 106.16 | - 119.80 | - 224.64 | - 880.97 | - 961.70 |
| Pre-tax profit | 4 743.75 | 7 442.06 | -2 174.09 | 170.05 | 1 317.35 |
| Income taxes | -1 043.62 | -1 637.20 | 478.30 | -37.39 | - 289.90 |
| Net earnings | 3 700.13 | 5 804.85 | -1 695.79 | 132.66 | 1 027.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 584.00 | 36 150.00 | 33 129.00 | 33 210.00 | 34 444.00 |
| Tangible assets total | 29 584.00 | 36 150.00 | 33 129.00 | 33 210.00 | 34 444.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 850.00 | 1 950.00 | |||
| Current other receivables | 1.78 | ||||
| Short term receivables total | 850.00 | 1 951.78 | |||
| Cash and bank deposits | 115.75 | 7.47 | 626.05 | 576.18 | 616.35 |
| Cash and cash equivalents | 115.75 | 7.47 | 626.05 | 576.18 | 616.35 |
| Balance sheet total (assets) | 30 549.75 | 38 109.25 | 33 755.05 | 33 786.18 | 35 060.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 1 950.00 | |||
| Retained earnings | 3 045.39 | 4 795.52 | 10 600.38 | 8 904.58 | 9 037.25 |
| Profit of the financial year | 3 700.13 | 5 804.85 | -1 695.79 | 132.66 | 1 027.45 |
| Shareholders equity total | 7 675.53 | 12 630.38 | 8 984.58 | 9 117.25 | 10 144.70 |
| Provisions | 2 062.30 | 3 506.80 | 2 833.60 | 2 846.10 | 3 114.00 |
| Non-current loans from credit institutions | 20 083.93 | 21 261.06 | 21 245.40 | 21 245.40 | 21 245.40 |
| Non-current liabilities total | 20 083.93 | 21 261.06 | 21 245.40 | 21 245.40 | 21 245.40 |
| Advances received | 527.27 | 499.87 | 469.68 | 502.28 | 504.81 |
| Current trade creditors | 22.41 | 18.44 | 26.88 | 26.08 | 29.43 |
| Short-term deferred tax liabilities | 178.32 | 192.70 | 194.91 | 24.89 | 22.00 |
| Accruals and deferred income | 24.18 | ||||
| Current liabilities total | 727.99 | 711.01 | 691.46 | 577.43 | 556.25 |
| Balance sheet total (liabilities) | 30 549.75 | 38 109.25 | 33 755.05 | 33 786.18 | 35 060.35 |
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