JENS LYNGSØE INTERIEUR A/S — Credit Rating and Financial Key Figures
CVR number: 30985672
Hovedgaden 39, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 867.00 | 2 109.00 | 2 022.00 | 1 393.00 | 1 578.24 |
| Employee benefit expenses | -1 371.00 | -1 908.00 | -2 041.00 | -1 343.00 | -1 513.58 |
| EBIT | 496.00 | 201.00 | -19.00 | 50.00 | 64.66 |
| Other financial income | 3.00 | 2.00 | 1.00 | 2.00 | 3.51 |
| Other financial expenses | -24.00 | -15.00 | -11.00 | -10.00 | -10.06 |
| Pre-tax profit | 475.00 | 188.00 | -29.00 | 42.00 | 58.12 |
| Income taxes | -7.00 | -2.22 | |||
| Net earnings | 475.00 | 181.00 | -29.00 | 42.00 | 55.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 564.00 | 1 488.00 | 1 226.00 | 1 359.00 | 1 158.34 |
| Inventories total | 1 564.00 | 1 488.00 | 1 226.00 | 1 359.00 | 1 158.34 |
| Current trade debtors | 141.00 | 126.00 | 54.00 | 82.00 | 41.00 |
| Current amounts owed by group member comp. | 403.00 | 293.00 | 293.13 | ||
| Current other receivables | 1 500.00 | 2 934.00 | 200.00 | 48.00 | 10.13 |
| Short term receivables total | 1 641.00 | 3 060.00 | 657.00 | 423.00 | 344.26 |
| Cash and bank deposits | 324.00 | 311.00 | 612.00 | 552.00 | 1 091.95 |
| Cash and cash equivalents | 324.00 | 311.00 | 612.00 | 552.00 | 1 091.95 |
| Balance sheet total (assets) | 3 829.00 | 5 159.00 | 2 795.00 | 2 634.00 | 2 894.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Shares repurchased | 300.00 | 300.00 | 290.00 | ||
| Retained earnings | 458.00 | 633.00 | 814.00 | 785.00 | 536.46 |
| Profit of the financial year | 475.00 | 181.00 | -29.00 | 42.00 | 55.90 |
| Shareholders equity total | 2 258.00 | 2 139.00 | 1 810.00 | 1 852.00 | 1 907.36 |
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current loans from credit institutions | 33.00 | 19.33 | |||
| Advances received | 558.00 | 1 119.00 | 364.00 | 301.00 | 330.27 |
| Current trade creditors | 187.00 | 244.00 | 260.00 | 235.00 | 204.97 |
| Current owed to participating | 105.00 | 97.00 | 35.00 | 62.00 | 21.58 |
| Short-term deferred tax liabilities | 7.00 | 2.22 | |||
| Other non-interest bearing current liabilities | 718.00 | 1 520.00 | 326.00 | 184.00 | 408.82 |
| Current liabilities total | 1 568.00 | 3 020.00 | 985.00 | 782.00 | 987.20 |
| Balance sheet total (liabilities) | 3 829.00 | 5 159.00 | 2 795.00 | 2 634.00 | 2 894.56 |
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