JT LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27977138
Glamhøjvej 4, Lyngby 8220 Brabrand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.64 | 17.40 | 13.29 | 5.00 | 18.27 |
| EBIT | 21.64 | 17.40 | 13.29 | 5.00 | 18.27 |
| Other financial income | 6.89 | 5.92 | 9.89 | 0.02 | |
| Other financial expenses | -0.28 | -0.27 | -0.31 | -0.53 | |
| Net income from associates (fin.) | 122.36 | 80.73 | 242.22 | 125.40 | 124.92 |
| Pre-tax profit | 150.62 | 103.79 | 265.10 | 129.86 | 143.21 |
| Income taxes | -6.27 | -5.10 | -5.06 | -1.01 | -4.00 |
| Net earnings | 144.35 | 98.68 | 260.04 | 128.85 | 139.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 041.78 | 1 122.52 | 1 364.74 | 1 490.14 | 1 615.06 |
| Investments total | 1 041.78 | 1 122.52 | 1 364.74 | 1 490.14 | 1 615.06 |
| Non-curr. owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.50 | 72.95 | 80.65 | 23.45 | 35.00 |
| Current other receivables | 62.50 | 82.35 | 64.37 | 64.37 | 113.37 |
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 142.00 | 155.29 | 145.02 | 88.81 | 148.37 |
| Cash and bank deposits | 1.56 | 5.51 | 27.12 | 33.73 | 1.37 |
| Cash and cash equivalents | 1.56 | 5.51 | 27.12 | 33.73 | 1.37 |
| Balance sheet total (assets) | 1 215.34 | 1 313.33 | 1 566.88 | 1 642.67 | 1 794.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 999.78 | 1 080.52 | 1 322.74 | 1 448.14 | 1 573.06 |
| Retained earnings | -67.59 | -3.98 | - 197.51 | -62.88 | -58.95 |
| Profit of the financial year | 144.35 | 98.68 | 260.04 | 128.85 | 139.21 |
| Shareholders equity total | 1 201.54 | 1 300.22 | 1 560.26 | 1 639.11 | 1 778.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Short-term deferred tax liabilities | 4.47 | 3.10 | 3.06 | 2.00 | |
| Other non-interest bearing current liabilities | 6.01 | 6.67 | 0.23 | 0.24 | 11.15 |
| Current liabilities total | 13.80 | 13.10 | 6.62 | 3.56 | 16.48 |
| Balance sheet total (liabilities) | 1 215.34 | 1 313.33 | 1 566.88 | 1 642.67 | 1 794.80 |
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