JES SØRENSEN LUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30926390
Øgdal 9, Nordby 6720 Fanø
jes.soerensen.aps@gmail.com
tel: 26123216
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit187.4673.7362.1079.86243.13
Total depreciation-28.74-36.77-46.80-46.80-64.34
EBIT158.7236.9615.2933.06178.78
Other financial income0.00
Other financial expenses-33.91-33.24-32.74-44.41-47.79
Net income from associates (fin.)37.24202.664.09181.63127.93
Pre-tax profit162.05206.39-13.35170.28258.93
Income taxes-32.00-5.42-0.99-2.13-34.40
Net earnings130.06200.96-14.35168.14224.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters772.26782.84762.13741.42733.17
Machinery and equipment26.52110.4284.3358.23189.63
Tangible assets total798.77893.26846.45799.65922.80
Holdings in group member companies169.32371.97376.07557.70485.63
Investments total169.32371.97501.07682.70485.63
Non-current other receivables125.00125.00
Long term receivables total125.00125.00
Inventories total
Current trade debtors0.20
Current deferred tax assets50.321.7656.2328.28
Short term receivables total50.321.7656.4328.28
Balance sheet total (assets)1 093.091 440.551 349.281 538.781 436.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4095.00122.00135.00
Other reserves44.32246.97251.07232.70
Retained earnings102.93-84.0717.79- 100.18165.66
Profit of the financial year130.06200.96-14.35168.14224.53
Shareholders equity total515.30603.26474.52547.66650.19
Provisions0.9824.2918.5512.8133.47
Non-current loans from credit institutions310.73281.31251.89222.47193.06
Non-current liabilities total310.73281.31251.89222.47193.06
Current loans from credit institutions187.35177.87174.81157.4496.73
Current trade creditors3.32
Current owed to participating1.260.4171.3792.63
Current owed to group member48.27295.44394.80438.56277.07
Short-term deferred tax liabilities32.438.4960.1136.02
Other non-interest bearing current liabilities25.9122.6522.5125.0750.92
Accruals and deferred income3.303.303.303.303.30
Current liabilities total266.09531.68604.32755.84560.00
Balance sheet total (liabilities)1 093.091 440.551 349.281 538.781 436.71
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