JEN-LUD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27709397
Vibækvej 100, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.63 | -22.50 | -22.19 | -59.69 | -22.55 |
| EBIT | -24.63 | -22.50 | -22.19 | -59.69 | -22.55 |
| Other financial income | 326.67 | 147.55 | 43.72 | 26.62 | 7.94 |
| Other financial expenses | -0.66 | -5.68 | -13.80 | -14.93 | -24.80 |
| Income from other inv. held as non-curr. assets | -17.06 | 126.51 | |||
| Net income from associates (fin.) | 370.78 | 338.92 | 216.46 | 12.19 | 99.05 |
| Pre-tax profit | 655.09 | 584.80 | 224.19 | -35.81 | 59.64 |
| Net earnings | 655.09 | 584.80 | 224.19 | -35.81 | 59.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 005.72 | 5 134.92 | 5 480.95 | 5 601.38 | 5 667.53 |
| Investments total | 7 005.72 | 5 134.92 | 5 480.95 | 5 601.38 | 5 667.53 |
| Non-current loans receivable | 6.50 | 750.00 | 750.00 | 950.00 | 1 050.00 |
| Long term receivables total | 6.50 | 750.00 | 750.00 | 950.00 | 1 050.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 765.38 | 4 327.75 | 4 458.97 | 4 481.26 | 4 421.47 |
| Current other receivables | 91.45 | 124.00 | 24.00 | 502.50 | 1 702.57 |
| Short term receivables total | 6 856.83 | 4 451.75 | 4 482.97 | 4 983.76 | 6 124.04 |
| Cash and bank deposits | 280.51 | 2 188.28 | 2 164.79 | 2 143.25 | 138.57 |
| Cash and cash equivalents | 280.51 | 2 188.28 | 2 164.79 | 2 143.25 | 138.57 |
| Balance sheet total (assets) | 14 149.57 | 12 524.95 | 12 878.71 | 13 678.40 | 12 980.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 996.00 | 996.00 | 996.00 | 996.00 | 996.00 |
| Retained earnings | 12 488.79 | 10 934.15 | 11 648.52 | 11 980.95 | 11 912.25 |
| Profit of the financial year | 655.09 | 584.80 | 224.19 | -35.81 | 59.64 |
| Shareholders equity total | 14 139.88 | 12 514.95 | 12 868.71 | 12 941.15 | 12 967.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 728.50 | 3.50 | |||
| Other non-interest bearing current liabilities | 9.69 | 10.00 | 10.00 | 8.75 | 8.75 |
| Current liabilities total | 9.69 | 10.00 | 10.00 | 737.25 | 12.25 |
| Balance sheet total (liabilities) | 14 149.57 | 12 524.95 | 12 878.71 | 13 678.40 | 12 980.14 |
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