Landinspektør Jimmy Donbæk Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39118246
Frejasvej 36, 8500 Grenaa
Jimmy@lsp-kjaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 50.33 | 49.33 | 392.75 | 58.36 | - 266.10 |
External services | -5.47 | -4.55 | -8.01 | -4.98 | -5.23 |
Gross profit | 44.86 | 44.78 | 384.74 | 53.37 | - 271.32 |
EBIT | 44.86 | 44.78 | 384.74 | 53.37 | - 271.32 |
Other financial expenses | -9.60 | -9.14 | -8.69 | -5.75 | -3.97 |
Pre-tax profit | 35.26 | 35.64 | 376.05 | 47.62 | - 275.29 |
Net earnings | 35.26 | 35.64 | 376.05 | 47.62 | - 275.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 240.52 | 289.85 | 682.60 | 460.96 | 194.86 |
Investments total | 240.52 | 289.85 | 682.60 | 460.96 | 194.86 |
Non-curr. owed by particip. interest comp. | 28.88 | ||||
Long term receivables total | 28.88 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.41 | 0.28 | |||
Cash and cash equivalents | 0.41 | 0.28 | |||
Balance sheet total (assets) | 240.52 | 289.85 | 682.60 | 490.25 | 195.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.39 | ||||
Other reserves | 84.57 | 129.85 | 522.60 | 300.96 | 34.86 |
Retained earnings | -68.39 | - 113.41 | - 470.52 | -47.62 | 266.10 |
Profit of the financial year | 35.26 | 35.64 | 376.05 | 47.62 | - 275.29 |
Shareholders equity total | 56.44 | 92.08 | 468.13 | 401.34 | 65.66 |
Non-current other liabilities | 119.52 | 105.27 | 81.21 | 55.70 | 29.02 |
Non-current liabilities total | 119.52 | 105.27 | 81.21 | 55.70 | 29.02 |
Current loans from credit institutions | 29.96 | 22.71 | 24.07 | 25.51 | 27.04 |
Current trade creditors | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 30.61 | 65.80 | 103.20 | 1.69 | 46.25 |
Other non-interest bearing current liabilities | 21.16 | ||||
Current liabilities total | 64.56 | 92.50 | 133.27 | 33.20 | 100.45 |
Balance sheet total (liabilities) | 240.52 | 289.85 | 682.60 | 490.25 | 195.14 |
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