JAN-ERIK LUND ApS — Credit Rating and Financial Key Figures
CVR number: 31577837
Klintetoften 7, 6230 Rødekro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 596.88 | 9 243.14 | 7 897.86 |
| Employee benefit expenses | -6 674.27 | -8 393.76 | -7 244.79 |
| Other operating expenses | - 250.24 | - 234.38 | |
| Total depreciation | - 122.59 | - 179.53 | -99.85 |
| EBIT | 800.02 | 419.61 | 318.84 |
| Other financial income | 5.88 | 0.38 | 4.84 |
| Other financial expenses | -45.76 | -69.36 | -70.29 |
| Pre-tax profit | 760.14 | 350.63 | 253.39 |
| Income taxes | - 167.69 | -77.11 | -55.75 |
| Net earnings | 592.45 | 273.52 | 197.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 967.00 | 492.34 | |
| Tangible assets total | 967.00 | 492.34 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 400.99 | 2 513.75 | |
| Inventories total | 2 400.99 | 2 513.75 | |
| Current trade debtors | 492.54 | 699.86 | 2 735.68 |
| Prepayments and accrued income | 43.70 | 47.04 | |
| Current other receivables | 124.88 | 49.65 | |
| Short term receivables total | 536.23 | 871.78 | 2 785.33 |
| Cash and bank deposits | 61.60 | 62.63 | 7.49 |
| Cash and cash equivalents | 61.60 | 62.63 | 7.49 |
| Balance sheet total (assets) | 3 965.82 | 3 940.49 | 2 792.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 592.45 | 273.52 | 197.64 |
| Retained earnings | - 592.45 | - 273.52 | - 197.64 |
| Profit of the financial year | 592.45 | 273.52 | 197.64 |
| Shareholders equity total | 759.12 | 440.18 | 364.31 |
| Provisions | 41.70 | 32.70 | |
| Non-current liabilities total | |||
| Current trade creditors | 128.25 | 118.47 | 758.50 |
| Current owed to group member | 1 530.92 | 1 879.30 | 1 148.65 |
| Short-term deferred tax liabilities | 131.89 | 86.11 | 88.45 |
| Other non-interest bearing current liabilities | 1 373.95 | 1 383.74 | 432.92 |
| Current liabilities total | 3 165.01 | 3 467.61 | 2 428.51 |
| Balance sheet total (liabilities) | 3 965.82 | 3 940.49 | 2 792.82 |
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