JEJ LUNEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29697795
Fjordvangen 4, Fjallerslev 7900 Nykøbing M
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-5.17-3.75-3.75-13.75-6.81
EBIT-5.17-3.75-3.75-13.75-6.81
Other financial income151.4315.48115.4881.3918.93
Other financial expenses-22.96-0.30- 193.77
Pre-tax profit146.27-11.23111.43- 126.1312.11
Income taxes-32.181.65-23.3224.58-2.14
Net earnings114.09-9.5988.11- 101.559.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables27.7525.78
Current deferred tax assets26.4719.263.6215.09
Short term receivables total26.4719.263.6242.8425.78
Other current investments990.30971.531 057.35
Cash and bank deposits443.82460.21371.611 183.341 086.55
Cash and cash equivalents1 434.111 431.731 428.961 183.341 086.55
Balance sheet total (assets)1 460.581 451.001 432.581 226.171 112.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 343.281 000.001 000.001 000.001 000.00
Shares repurchased117.80
Other reserves- 117.80
Retained earnings- 996.79460.58338.00311.7192.36
Profit of the financial year114.09-9.5988.11- 101.559.97
Shareholders equity total1 460.581 451.001 426.111 210.161 102.33
Non-current liabilities total
Current trade creditors10.0010.00
Short-term deferred tax liabilities6.476.02
Current liabilities total6.4716.0210.00
Balance sheet total (liabilities)1 460.581 451.001 432.581 226.171 112.33
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