JØR-LUD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27709346
Vibækvej 100, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.18 | -22.50 | -22.19 | 182.13 | -22.54 |
| EBIT | - 127.18 | -22.50 | -22.19 | 182.13 | -22.54 |
| Other financial income | 0.14 | 16.97 | 17.10 | 18.76 | |
| Other financial expenses | -0.94 | -1.91 | -2.02 | -0.58 | -2.04 |
| Income from other inv. held as non-curr. assets | 100.00 | 75.00 | 45.00 | 75.00 | 100.00 |
| Net income from associates (fin.) | 336.04 | 338.92 | 216.46 | 12.19 | 99.05 |
| Pre-tax profit | 308.07 | 389.51 | 254.23 | 285.83 | 193.23 |
| Income taxes | -0.09 | ||||
| Net earnings | 307.98 | 389.51 | 254.23 | 285.83 | 193.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 005.72 | 5 134.92 | 5 480.95 | 5 601.38 | 5 667.53 |
| Investments total | 7 005.72 | 5 134.92 | 5 480.95 | 5 601.38 | 5 667.53 |
| Non-current loans receivable | 850.00 | 850.00 | 850.00 | 750.00 | 836.43 |
| Long term receivables total | 850.00 | 850.00 | 850.00 | 750.00 | 836.43 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 429.35 | 316.85 | 407.96 | 410.00 | 370.46 |
| Current other receivables | 90.46 | 180.46 | 80.46 | 275.64 | 275.64 |
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 519.81 | 497.31 | 488.41 | 685.63 | 648.26 |
| Other current investments | 31.89 | 31.32 | 44.68 | 59.74 | 64.90 |
| Cash and bank deposits | 16.08 | 90.05 | 23.35 | 98.46 | 199.86 |
| Cash and cash equivalents | 47.96 | 121.37 | 68.03 | 158.20 | 264.76 |
| Balance sheet total (assets) | 8 423.49 | 6 603.59 | 6 887.39 | 7 195.22 | 7 416.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 996.00 | 996.00 | 996.00 | 996.00 | 996.00 |
| Retained earnings | 6 899.53 | 4 997.78 | 5 516.86 | 5 879.33 | 6 132.27 |
| Profit of the financial year | 307.98 | 389.51 | 254.23 | 285.83 | 193.23 |
| Shareholders equity total | 8 203.51 | 6 383.29 | 6 767.09 | 7 161.17 | 7 321.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 210.30 | 210.30 | 110.30 | 25.30 | 86.73 |
| Other non-interest bearing current liabilities | 9.69 | 10.00 | 10.00 | 8.75 | 8.75 |
| Current liabilities total | 219.99 | 220.30 | 120.30 | 34.05 | 95.48 |
| Balance sheet total (liabilities) | 8 423.49 | 6 603.59 | 6 887.39 | 7 195.22 | 7 416.99 |
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