LUND JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32663508
Drivsåtvej 31, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.14 | 454.71 | 1.38 | 190.35 | 115.06 |
| External services | -13.70 | -14.52 | -23.26 | -13.21 | -25.53 |
| Gross profit | 430.44 | 440.20 | -21.88 | 177.14 | 89.53 |
| EBIT | 430.44 | 440.20 | -21.88 | 177.14 | 89.53 |
| Other financial income | 5.44 | 7.43 | 11.60 | 13.60 | 13.06 |
| Other financial expenses | -2.15 | -5.32 | -2.70 | -1.08 | -1.49 |
| Pre-tax profit | 433.73 | 442.31 | -12.98 | 189.66 | 101.09 |
| Income taxes | 1.83 | 1.58 | 0.39 | 2.27 | 3.08 |
| Net earnings | 435.56 | 443.89 | -12.59 | 191.94 | 104.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569.14 | 579.71 | 126.38 | 316.73 | 241.43 |
| Investments total | 569.14 | 579.71 | 126.38 | 316.73 | 241.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.25 | 892.15 | 1 387.07 | 1 316.14 | 1 472.27 |
| Current other receivables | 28.33 | 36.31 | |||
| Current deferred tax assets | 125.27 | 128.25 | 17.39 | 53.69 | 47.08 |
| Short term receivables total | 680.52 | 1 020.41 | 1 404.45 | 1 398.16 | 1 555.65 |
| Cash and bank deposits | 4.74 | 2.57 | 8.86 | 5.65 | 12.44 |
| Cash and cash equivalents | 4.74 | 2.57 | 8.86 | 5.65 | 12.44 |
| Balance sheet total (assets) | 1 254.40 | 1 602.69 | 1 539.70 | 1 720.53 | 1 809.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 71.75 | 50.00 | 50.00 | 60.00 | 50.00 |
| Other reserves | 1.38 | 1.38 | 1.38 | ||
| Retained earnings | 492.65 | 878.21 | 1 270.72 | 1 198.13 | 1 340.07 |
| Profit of the financial year | 435.56 | 443.89 | -12.59 | 191.94 | 104.17 |
| Shareholders equity total | 1 124.96 | 1 497.10 | 1 434.50 | 1 576.44 | 1 620.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 15.50 | 10.40 | 16.35 |
| Short-term deferred tax liabilities | 119.44 | 42.68 | 6.41 | ||
| Other non-interest bearing current liabilities | 52.42 | 89.69 | 127.27 | 172.57 | |
| Current liabilities total | 129.44 | 105.60 | 105.19 | 144.09 | 188.92 |
| Balance sheet total (liabilities) | 1 254.40 | 1 602.69 | 1 539.70 | 1 720.53 | 1 809.53 |
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