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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 255.60 | 1 239.83 | 323.61 |
Employee benefit expenses | - 783.94 | - 862.56 | - 697.52 |
Total depreciation | -88.09 | -88.09 | -84.72 |
EBIT | 383.58 | 289.17 | - 458.63 |
Other financial income | 71.08 | 26.93 | |
Other financial expenses | -98.43 | -3.70 | |
Pre-tax profit | 285.14 | 356.55 | - 431.70 |
Income taxes | -63.13 | -79.24 | 94.98 |
Net earnings | 222.02 | 277.31 | - 336.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 146.67 | 73.33 | |
Intangible assets total | 146.67 | 73.33 | |
Machinery and equipment | 26.14 | 11.38 | |
Tangible assets total | 26.14 | 11.38 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 161.35 | 200.25 | 254.06 |
Current amounts owed by group member comp. | 155.04 | 391.56 | |
Current other receivables | 0.04 | ||
Current deferred tax assets | 44.88 | ||
Short term receivables total | 161.39 | 355.29 | 690.50 |
Other current investments | 648.77 | 719.68 | |
Cash and bank deposits | 712.57 | 787.38 | 582.32 |
Cash and cash equivalents | 1 361.35 | 1 507.06 | 582.32 |
Balance sheet total (assets) | 1 695.54 | 1 947.07 | 1 272.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 191.69 | ||
Shares repurchased | 250.00 | ||
Retained earnings | 1 163.71 | 1 441.01 | |
Profit of the financial year | 222.02 | 277.31 | - 336.73 |
Shareholders equity total | 1 453.71 | 1 731.01 | 1 144.28 |
Provisions | 31.27 | 13.58 | |
Non-current liabilities total | |||
Current trade creditors | 12.00 | 12.10 | 12.50 |
Current owed to participating | 0.67 | 39.58 | 5.16 |
Short-term deferred tax liabilities | 80.26 | ||
Other non-interest bearing current liabilities | 117.64 | 150.80 | 110.88 |
Current liabilities total | 210.56 | 202.48 | 128.54 |
Balance sheet total (liabilities) | 1 695.54 | 1 947.07 | 1 272.82 |
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