JIMMI LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28839375
Voldbyvej 50, Sjelle 8464 Galten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.60-4.38-5.77-15.45-8.36
EBIT-4.60-4.38-5.77-15.45-8.36
Other financial expenses-0.38-0.30-1.06-0.87-0.60
Net income from associates (fin.)182.88207.2487.39
Pre-tax profit177.89202.5680.55-16.32-8.96
Net earnings177.89202.5680.55-16.32-8.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests892.761 000.00
Investments total892.761 000.00
Long term receivables total
Inventories total
Current other receivables437.39
Short term receivables total437.39
Cash and bank deposits13.4630.89401.53376.01306.65
Cash and cash equivalents13.4630.89401.53376.01306.65
Balance sheet total (assets)906.221 030.89838.91376.01306.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.0061.0061.00
Other reserves767.27874.51
Retained earnings- 175.62- 204.97422.10191.65120.58
Profit of the financial year177.89202.5680.55-16.32-8.96
Shareholders equity total894.53997.10827.65361.33297.62
Non-current liabilities total
Current trade creditors3.003.006.25
Current owed to participating8.683.798.268.439.03
Other non-interest bearing current liabilities3.0027.00
Current liabilities total11.6833.7911.2614.689.03
Balance sheet total (liabilities)906.221 030.89838.91376.01306.65
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