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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 187.46 | 73.73 | 62.10 | 79.86 | 243.13 |
Total depreciation | -28.74 | -36.77 | -46.80 | -46.80 | -64.34 |
EBIT | 158.72 | 36.96 | 15.29 | 33.06 | 178.78 |
Other financial income | 0.00 | ||||
Other financial expenses | -33.91 | -33.24 | -32.74 | -44.41 | -47.79 |
Net income from associates (fin.) | 37.24 | 202.66 | 4.09 | 181.63 | 127.93 |
Pre-tax profit | 162.05 | 206.39 | -13.35 | 170.28 | 258.93 |
Income taxes | -32.00 | -5.42 | -0.99 | -2.13 | -34.40 |
Net earnings | 130.06 | 200.96 | -14.35 | 168.14 | 224.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 772.26 | 782.84 | 762.13 | 741.42 | 733.17 |
Machinery and equipment | 26.52 | 110.42 | 84.33 | 58.23 | 189.63 |
Tangible assets total | 798.77 | 893.26 | 846.45 | 799.65 | 922.80 |
Holdings in group member companies | 169.32 | 371.97 | 376.07 | 557.70 | 485.63 |
Investments total | 169.32 | 371.97 | 501.07 | 682.70 | 485.63 |
Non-current other receivables | 125.00 | 125.00 | |||
Long term receivables total | 125.00 | 125.00 | |||
Inventories total | |||||
Current trade debtors | 0.20 | ||||
Current deferred tax assets | 50.32 | 1.76 | 56.23 | 28.28 | |
Short term receivables total | 50.32 | 1.76 | 56.43 | 28.28 | |
Balance sheet total (assets) | 1 093.09 | 1 440.55 | 1 349.28 | 1 538.78 | 1 436.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 95.00 | 122.00 | 135.00 |
Other reserves | 44.32 | 246.97 | 251.07 | 232.70 | |
Retained earnings | 102.93 | -84.07 | 17.79 | - 100.18 | 165.66 |
Profit of the financial year | 130.06 | 200.96 | -14.35 | 168.14 | 224.53 |
Shareholders equity total | 515.30 | 603.26 | 474.52 | 547.66 | 650.19 |
Provisions | 0.98 | 24.29 | 18.55 | 12.81 | 33.47 |
Non-current loans from credit institutions | 310.73 | 281.31 | 251.89 | 222.47 | 193.06 |
Non-current liabilities total | 310.73 | 281.31 | 251.89 | 222.47 | 193.06 |
Current loans from credit institutions | 187.35 | 177.87 | 174.81 | 157.44 | 96.73 |
Current trade creditors | 3.32 | ||||
Current owed to participating | 1.26 | 0.41 | 71.37 | 92.63 | |
Current owed to group member | 48.27 | 295.44 | 394.80 | 438.56 | 277.07 |
Short-term deferred tax liabilities | 32.43 | 8.49 | 60.11 | 36.02 | |
Other non-interest bearing current liabilities | 25.91 | 22.65 | 22.51 | 25.07 | 50.92 |
Accruals and deferred income | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Current liabilities total | 266.09 | 531.68 | 604.32 | 755.84 | 560.00 |
Balance sheet total (liabilities) | 1 093.09 | 1 440.55 | 1 349.28 | 1 538.78 | 1 436.71 |
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