JIM OG LISBETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33504128
Greve Centervej 75, 2670 Greve
tel: 43611011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.55 | 891.63 | 1 089.66 | 1 088.71 | 1 035.72 |
| Total depreciation | -64.26 | -64.26 | -64.26 | -64.26 | -64.26 |
| EBIT | 474.28 | 827.37 | 1 025.39 | 1 024.44 | 971.45 |
| Other financial income | 23.77 | 1 022.56 | |||
| Other financial expenses | - 167.18 | - 286.97 | - 245.03 | - 167.61 | - 246.25 |
| Net income from associates (fin.) | 1 061.65 | 1 283.35 | 1 580.20 | 1 958.56 | 522.03 |
| Pre-tax profit | 1 368.76 | 1 823.74 | 2 360.56 | 2 839.16 | 2 269.79 |
| Income taxes | -58.40 | -91.47 | - 185.62 | - 197.85 | - 393.47 |
| Net earnings | 1 310.35 | 1 732.27 | 2 174.94 | 2 641.32 | 1 876.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 144.48 | 11 080.22 | 11 015.95 | 10 951.69 | 10 887.43 |
| Tangible assets total | 11 144.48 | 11 080.22 | 11 015.95 | 10 951.69 | 10 887.43 |
| Holdings in group member companies | 1 965.58 | 2 648.93 | 3 629.13 | 4 087.69 | 3 609.72 |
| Investments total | 1 965.58 | 2 648.93 | 3 629.13 | 4 087.69 | 3 609.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.43 | 437.73 | 916.24 | ||
| Current deferred tax assets | 302.43 | 357.92 | 437.73 | 541.44 | 87.05 |
| Short term receivables total | 302.43 | 660.35 | 437.73 | 979.18 | 1 003.29 |
| Holdings in group member companies | 623.65 | 740.09 | |||
| Cash and bank deposits | 792.38 | 696.65 | 543.95 | 153.35 | 0.92 |
| Cash and cash equivalents | 792.38 | 696.65 | 543.95 | 776.99 | 741.01 |
| Balance sheet total (assets) | 14 204.87 | 15 086.15 | 15 626.77 | 16 795.55 | 16 241.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 174.42 | 857.77 | 1 837.97 | 2 296.53 | 2 887.84 |
| Retained earnings | 2 425.78 | 2 938.19 | 3 572.46 | 5 166.84 | 6 307.84 |
| Profit of the financial year | 1 310.35 | 1 732.27 | 2 174.94 | 2 641.32 | 1 876.32 |
| Shareholders equity total | 4 148.56 | 5 767.83 | 7 828.17 | 10 351.68 | 11 332.00 |
| Provisions | 58.40 | 124.56 | 186.85 | 249.13 | 311.41 |
| Non-current loans from credit institutions | 9 580.95 | 8 784.26 | 7 030.64 | 5 518.24 | 3 405.14 |
| Non-current liabilities total | 9 580.95 | 8 784.26 | 7 030.64 | 5 518.24 | 3 405.14 |
| Current loans from credit institutions | 425.11 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 262.30 | 324.59 | 425.12 | 521.01 | 204.24 |
| Other non-interest bearing current liabilities | 144.67 | 74.90 | 146.00 | 145.50 | 178.55 |
| Accruals and deferred income | 375.00 | ||||
| Current liabilities total | 416.96 | 409.49 | 581.12 | 676.50 | 1 192.90 |
| Balance sheet total (liabilities) | 14 204.87 | 15 086.15 | 15 626.77 | 16 795.55 | 16 241.45 |
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