LYDIA OG KARL AAGE JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19523276
Trøjborgvej 40, Skodborg 6630 Rødding
tel: 74848375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -77.00 | ||||
| Gross profit | -77.00 | -72.00 | -63.00 | -63.00 | -63.62 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| EBIT | -77.00 | -72.00 | -63.00 | - 123.00 | - 123.62 |
| Other financial income | 329.00 | 3 090.00 | 105.00 | 1 383.00 | 2 576.63 |
| Other financial expenses | - 382.00 | -13.00 | -2 813.00 | -2.00 | |
| Pre-tax profit | - 130.00 | 3 005.00 | -2 771.00 | 1 258.00 | 2 453.02 |
| Income taxes | 27.00 | - 662.00 | 609.00 | - 277.00 | - 539.63 |
| Net earnings | - 103.00 | 2 343.00 | -2 162.00 | 981.00 | 1 913.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 56.00 | ||||
| Current other receivables | 2.00 | 65.00 | 35.00 | 30.00 | 7.00 |
| Current deferred tax assets | 443.00 | 77.00 | 613.00 | 344.00 | 1.03 |
| Short term receivables total | 501.00 | 142.00 | 648.00 | 374.00 | 8.03 |
| Other current investments | 18 312.00 | 15 073.00 | 12 607.00 | 14 056.00 | 16 424.88 |
| Cash and bank deposits | 1 599.00 | 2 933.00 | 1 649.00 | 754.00 | 51.63 |
| Cash and cash equivalents | 19 911.00 | 18 006.00 | 14 256.00 | 14 810.00 | 16 476.50 |
| Balance sheet total (assets) | 20 412.00 | 18 148.00 | 14 904.00 | 15 184.00 | 16 484.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 735.00 | 753.00 | 762.00 | 785.00 | 813.00 |
| Retained earnings | 17 765.00 | 12 709.00 | 14 289.00 | 11 343.00 | 11 510.85 |
| Profit of the financial year | - 103.00 | 2 343.00 | -2 162.00 | 981.00 | 1 913.39 |
| Shareholders equity total | 20 397.00 | 17 805.00 | 14 889.00 | 15 109.00 | 16 237.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 328.00 | 172.29 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 75.00 | 75.00 |
| Current liabilities total | 15.00 | 343.00 | 15.00 | 75.00 | 247.29 |
| Balance sheet total (liabilities) | 20 412.00 | 18 148.00 | 14 904.00 | 15 184.00 | 16 484.53 |
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