Janne Corell Lundberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38489917
Marius Jensens Vej 13 A, 7800 Skive

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.13-15.00-16.40-27.03
EBIT-13.13-13.38-15.00-16.40-27.03
Other financial income3.500.24
Other financial expenses-1.41-8.95-26.69-2 067.67-88.15
Income from other inv. held as non-curr. assets1 302.34531.93833.04330.671 380.80
Pre-tax profit1 287.81509.60791.34-1 749.901 265.87
Income taxes- 268.17-78.87- 148.35415.70- 247.65
Net earnings1 019.63430.73643.00-1 334.201 018.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 615.219 958.639 971.207 943.189 120.63
Long term receivables total9 615.219 958.639 971.207 943.189 120.63
Inventories total
Current other receivables28.9314.94
Current deferred tax assets473.65181.99
Short term receivables total28.9314.94473.65181.99
Cash and bank deposits31.3544.1283.4794.89193.88
Cash and cash equivalents31.3544.1283.4794.89193.88
Balance sheet total (assets)9 675.4910 002.7510 069.618 511.719 496.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00400.001 400.00117.80122.00
Retained earnings8 160.298 779.927 810.668 335.856 879.65
Profit of the financial year1 019.63430.73643.00-1 334.201 018.22
Shareholders equity total9 429.929 660.669 903.657 169.458 069.87
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Short-term deferred tax liabilities177.3670.2080.87
Other non-interest bearing current liabilities62.20265.8979.091 336.261 420.62
Current liabilities total245.56342.09165.961 342.261 426.62
Balance sheet total (liabilities)9 675.4910 002.7510 069.618 511.719 496.49
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