Jacob Lundal Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36980370
Allingevej 10, 9900 Frederikshavn
jacob@lundal.dk
tel: 28766319
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 757.89 | 2 299.15 | 1 165.86 | 774.88 |
| Employee benefit expenses | - 737.03 | -1 139.85 | - 586.74 | - 319.86 |
| Other operating expenses | -16.39 | |||
| Total depreciation | -11.41 | -64.21 | - 117.95 | - 128.49 |
| EBIT | 9.44 | 1 095.09 | 461.17 | 310.14 |
| Other financial income | 0.46 | 1.00 | 3.64 | |
| Other financial expenses | -3.33 | -16.37 | -18.46 | -5.11 |
| Pre-tax profit | 6.11 | 1 079.18 | 443.71 | 308.67 |
| Income taxes | -10.50 | - 239.46 | -97.14 | -67.26 |
| Net earnings | -4.38 | 839.72 | 346.58 | 241.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.66 | 435.07 | 583.92 | 157.03 |
| Tangible assets total | 51.66 | 435.07 | 583.92 | 157.03 |
| Investments total | 14.40 | 14.40 | 14.40 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.26 | 63.05 | 12.97 | 149.16 |
| Current amounts owed by group member comp. | 191.33 | 233.76 | ||
| Prepayments and accrued income | 12.70 | 10.99 | 22.21 | 2.96 |
| Current other receivables | 0.08 | 150.00 | 59.37 | |
| Current deferred tax assets | 68.85 | |||
| Short term receivables total | 241.36 | 292.90 | 94.55 | 385.88 |
| Cash and bank deposits | 61.68 | 1 172.85 | 160.59 | 137.54 |
| Cash and cash equivalents | 61.68 | 1 172.85 | 160.59 | 137.54 |
| Balance sheet total (assets) | 369.10 | 1 915.22 | 853.45 | 680.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 300.00 | 250.00 | |
| Retained earnings | -24.09 | - 828.48 | - 288.76 | - 192.18 |
| Profit of the financial year | -4.38 | 839.72 | 346.58 | 241.41 |
| Shareholders equity total | 21.52 | 861.24 | 407.82 | 349.23 |
| Provisions | 4.51 | 17.72 | 24.30 | 3.60 |
| Non-current liabilities total | ||||
| Advances received | 400.00 | |||
| Current trade creditors | 143.99 | 254.50 | 147.49 | 58.96 |
| Current owed to participating | 1.12 | 26.55 | 2.60 | 5.52 |
| Short-term deferred tax liabilities | 0.28 | 21.70 | 178.52 | |
| Other non-interest bearing current liabilities | 197.96 | 354.93 | 249.54 | 84.64 |
| Current liabilities total | 343.07 | 1 036.26 | 421.33 | 327.63 |
| Balance sheet total (liabilities) | 369.10 | 1 915.22 | 853.45 | 680.46 |
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