JYTTE NORUP LINDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28124740
Lysbrofabrikken 38, 8600 Silkeborg
j.norup@webspeed.dk
tel: 86826881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.36 | -18.16 | -20.07 | -18.05 | -24.00 |
| Gross profit | -34.36 | -18.16 | -20.07 | -18.05 | -24.00 |
| Employee benefit expenses | -75.00 | -88.50 | - 102.00 | - 112.50 | - 130.00 |
| EBIT | - 109.36 | - 106.66 | - 122.07 | - 130.55 | - 154.00 |
| Other financial income | 459.01 | 1 467.85 | 1 042.35 | 539.26 | 1 412.28 |
| Other financial expenses | - 690.10 | -11.34 | -2 085.84 | -2.66 | -1.27 |
| Net income from associates (fin.) | 584.37 | 799.39 | 846.85 | 725.84 | 984.69 |
| Pre-tax profit | 243.92 | 2 149.23 | - 318.71 | 1 131.89 | 2 241.70 |
| Income taxes | 74.92 | - 296.96 | 0.12 | -0.21 | - 108.64 |
| Net earnings | 318.84 | 1 852.27 | - 318.59 | 1 131.69 | 2 133.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 763.10 | 12 862.48 | 13 009.34 | 12 935.17 | 13 219.86 |
| Investments total | 12 763.10 | 12 862.48 | 13 009.34 | 12 935.17 | 13 219.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current deferred tax assets | 186.57 | 110.46 | 226.33 | 225.94 | 0.61 |
| Short term receivables total | 186.57 | 110.46 | 226.33 | 425.94 | 0.61 |
| Other current investments | 11 232.88 | 12 566.88 | 12 293.23 | 12 606.23 | 15 167.43 |
| Cash and bank deposits | 1 445.13 | 1 871.26 | 877.38 | 1 269.19 | 961.41 |
| Cash and cash equivalents | 12 678.01 | 14 438.14 | 13 170.61 | 13 875.42 | 16 128.84 |
| Balance sheet total (assets) | 25 627.67 | 27 411.09 | 26 406.28 | 27 236.53 | 29 349.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 500.00 | 300.00 | 117.80 | 122.00 |
| Other reserves | 7 718.10 | 7 817.48 | 7 964.34 | 7 890.17 | 8 174.86 |
| Retained earnings | 17 122.36 | 16 841.81 | 18 247.24 | 17 885.01 | 18 610.01 |
| Profit of the financial year | 318.84 | 1 852.27 | - 318.59 | 1 131.69 | 2 133.06 |
| Shareholders equity total | 25 609.30 | 27 211.57 | 26 392.98 | 27 224.67 | 29 239.93 |
| Non-current deferred tax liabilities | 94.74 | ||||
| Non-current liabilities total | 94.74 | ||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Short-term deferred tax liabilities | 180.01 | ||||
| Other non-interest bearing current liabilities | 8.12 | 9.26 | 3.05 | 1.62 | 4.39 |
| Current liabilities total | 18.37 | 199.52 | 13.30 | 11.87 | 14.64 |
| Balance sheet total (liabilities) | 25 627.67 | 27 411.09 | 26 406.28 | 27 236.53 | 29 349.31 |
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