JES SØRENSEN LUNDE HOLDING ApS
CVR number: 30926390
Øgdal 9, Nordby 6720 Fanø
jes.soerensen.aps@gmail.com
tel: 26123216
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.34 | 187.46 | 73.73 | 62.10 | 79.86 |
| Other operating expenses | -37.24 | ||||
| Total depreciation | -36.11 | -28.74 | -36.77 | -46.80 | -46.80 |
| EBIT | 64.98 | 158.72 | 36.96 | 15.29 | 33.06 |
| Other financial income | 0.15 | 0.00 | |||
| Other financial expenses | -38.01 | -33.91 | -33.24 | -32.74 | -44.41 |
| Net income from associates (fin.) | 0.53 | 37.24 | 202.66 | 4.09 | 181.63 |
| Pre-tax profit | 27.65 | 162.05 | 206.39 | -13.35 | 170.28 |
| Income taxes | -18.76 | -32.00 | -5.42 | -0.99 | -2.13 |
| Net earnings | 8.88 | 130.06 | 200.96 | -14.35 | 168.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 792.88 | 772.26 | 782.84 | 762.13 | 741.42 |
| Machinery and equipment | 34.36 | 26.52 | 110.42 | 84.33 | 58.23 |
| Tangible assets total | 827.24 | 798.77 | 893.26 | 846.45 | 799.65 |
| Holdings in group member companies | 132.07 | 169.32 | 371.97 | 376.07 | 557.70 |
| Other receivables | 125.00 | 125.00 | |||
| Investments total | 132.07 | 169.32 | 371.97 | 501.07 | 682.70 |
| Non-current other receivables | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.20 | ||||
| Current amounts owed by group member comp. | 11.23 | ||||
| Current other receivables | 117.78 | ||||
| Current deferred tax assets | 33.02 | 50.32 | 1.76 | 56.23 | |
| Short term receivables total | 162.03 | 50.32 | 1.76 | 56.43 | |
| Balance sheet total (assets) | 1 121.35 | 1 093.09 | 1 440.55 | 1 349.28 | 1 538.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 95.00 | 122.00 |
| Other reserves | 7.07 | 44.32 | 246.97 | 251.07 | 232.70 |
| Retained earnings | 244.29 | 102.93 | -84.07 | 17.79 | - 100.18 |
| Profit of the financial year | 8.88 | 130.06 | 200.96 | -14.35 | 168.14 |
| Shareholders equity total | 495.84 | 515.30 | 603.26 | 474.52 | 547.66 |
| Provisions | 0.98 | 24.29 | 18.55 | 12.81 | |
| Non-current loans from credit institutions | 340.14 | 310.73 | 281.31 | 251.89 | 222.47 |
| Non-current liabilities total | 340.14 | 310.73 | 281.31 | 251.89 | 222.47 |
| Current loans from credit institutions | 200.70 | 187.35 | 177.87 | 174.81 | 157.44 |
| Current owed to participating | 62.18 | 1.26 | 0.41 | 71.37 | |
| Current owed to group member | 48.27 | 295.44 | 394.80 | 438.56 | |
| Short-term deferred tax liabilities | 32.43 | 8.49 | 60.11 | ||
| Other non-interest bearing current liabilities | 19.18 | 25.91 | 22.65 | 22.51 | 25.07 |
| Accruals and deferred income | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Current liabilities total | 285.36 | 266.09 | 531.68 | 604.32 | 755.84 |
| Balance sheet total (liabilities) | 1 121.35 | 1 093.09 | 1 440.55 | 1 349.28 | 1 538.78 |
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