JYTTE NORUP LINDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28124740
Lysbrofabrikken 38, 8600 Silkeborg
j.norup@webspeed.dk
tel: 86826881
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-18.16-20.07-18.05-24.00-44.90
Gross profit-18.16-20.07-18.05-24.00-44.90
Employee benefit expenses-88.50- 102.00- 112.50- 130.00- 120.00
EBIT- 106.66- 122.07- 130.55- 154.00- 164.90
Other financial income1 467.851 042.35539.261 412.28738.11
Other financial expenses-11.34-2 085.84-2.66-1.27- 228.43
Net income from associates (fin.)799.39846.85725.84984.69793.42
Pre-tax profit2 149.23- 318.711 131.892 241.701 138.21
Income taxes- 296.960.12-0.21- 108.64-75.85
Net earnings1 852.27- 318.591 131.692 133.061 062.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12 862.4813 009.3412 935.1713 219.8613 613.29
Investments total12 862.4813 009.3412 935.1713 219.8613 613.29
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.00
Current deferred tax assets110.46226.33225.940.6176.63
Short term receivables total110.46226.33425.940.6176.63
Other current investments12 566.8812 293.2312 606.2315 167.4316 002.20
Cash and bank deposits1 871.26877.381 269.19961.41502.80
Cash and cash equivalents14 438.1413 170.6113 875.4216 128.8416 505.00
Balance sheet total (assets)27 411.0926 406.2827 236.5329 349.3130 194.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00300.00117.80122.00135.00
Other reserves7 817.487 964.347 890.178 174.868 568.29
Retained earnings16 841.8118 247.2417 885.0118 610.0120 214.64
Profit of the financial year1 852.27- 318.591 131.692 133.061 062.36
Shareholders equity total27 211.5726 392.9827 224.6729 239.9330 180.29
Non-current deferred tax liabilities94.74
Non-current liabilities total94.74
Current trade creditors10.2510.2510.2510.2510.25
Short-term deferred tax liabilities180.01
Other non-interest bearing current liabilities9.263.051.624.394.37
Current liabilities total199.5213.3011.8714.6414.62
Balance sheet total (liabilities)27 411.0926 406.2827 236.5329 349.3130 194.91
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