Jonas Lund Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43355090
Hyttebakken 2, 3400 Hillerød

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 255.601 239.83323.61
Employee benefit expenses- 783.94- 862.56- 697.52
Total depreciation-88.09-88.09-84.72
EBIT383.58289.17- 458.63
Other financial income71.0826.93
Other financial expenses-98.43-3.70
Pre-tax profit285.14356.55- 431.70
Income taxes-63.13-79.2494.98
Net earnings222.02277.31- 336.73

Assets (kDKK)

2022
2023
2024
Goodwill146.6773.33
Intangible assets total146.6773.33
Machinery and equipment26.1411.38
Tangible assets total26.1411.38
Investments total
Long term receivables total
Inventories total
Current trade debtors161.35200.25254.06
Current amounts owed by group member comp.155.04391.56
Current other receivables0.04
Current deferred tax assets44.88
Short term receivables total161.39355.29690.50
Other current investments648.77719.68
Cash and bank deposits712.57787.38582.32
Cash and cash equivalents1 361.351 507.06582.32
Balance sheet total (assets)1 695.541 947.071 272.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 191.69
Shares repurchased250.00
Retained earnings1 163.711 441.01
Profit of the financial year222.02277.31- 336.73
Shareholders equity total1 453.711 731.011 144.28
Provisions31.2713.58
Non-current liabilities total
Current trade creditors12.0012.1012.50
Current owed to participating0.6739.585.16
Short-term deferred tax liabilities80.26
Other non-interest bearing current liabilities117.64150.80110.88
Current liabilities total210.56202.48128.54
Balance sheet total (liabilities)1 695.541 947.071 272.82
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