LJ MASKINER OG AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 25156153
Stakrogevej 28, Kirkeby 7260 Sønder Omme
lj-maskiner@c.dk
tel: 40255093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 582.35 | 1 819.58 | 1 481.88 | 1 470.37 | 1 118.65 |
| Other operating income | 60.00 | 49.00 | 48.00 | 48.00 | |
| Costs of manufacturing | -1 770.93 | -1 389.04 | -1 449.70 | -1 099.88 | |
| External services | -22.27 | -21.77 | -36.43 | -58.04 | -40.58 |
| Gross profit | 73.25 | 86.89 | 105.41 | 10.63 | 26.19 |
| Total depreciation | -90.71 | -86.11 | -64.58 | ||
| EBIT | 73.25 | 86.89 | 14.70 | -75.47 | -38.39 |
| Other financial expenses | -23.62 | -37.16 | 31.58 | 29.21 | |
| Pre-tax profit | 50.84 | 63.27 | -22.46 | -43.90 | -9.18 |
| Net earnings | 50.84 | 63.27 | -22.46 | -43.90 | -9.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 818.37 | 818.37 | 818.37 | 818.37 | 818.37 |
| Buildings | 360.28 | 288.18 | 328.38 | 207.55 | |
| Tangible assets total | 818.37 | 1 178.65 | 1 106.55 | 1 146.75 | 1 025.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 106.49 | 746.21 | 746.21 | 746.21 | 746.21 |
| Inventories total | 1 106.49 | 746.21 | 746.21 | 746.21 | 746.21 |
| Current other receivables | -4.62 | ||||
| Short term receivables total | -4.62 | ||||
| Cash and bank deposits | 81.19 | 18.64 | |||
| Cash and cash equivalents | 81.19 | 18.64 | |||
| Balance sheet total (assets) | 1 920.24 | 2 006.05 | 1 871.40 | 1 892.95 | 1 772.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 218.31 | 218.31 | 218.31 | 218.31 | 218.31 |
| Retained earnings | 59.55 | 110.39 | 22.95 | 6.16 | |
| Profit of the financial year | 50.84 | 63.27 | -22.46 | -43.90 | -9.18 |
| Shareholders equity total | 453.70 | 516.96 | 320.84 | 322.36 | 340.29 |
| Non-current loans from credit institutions | 383.58 | 703.18 | 616.26 | 524.59 | 494.94 |
| Non-current other liabilities | -4.62 | ||||
| Non-current liabilities total | 378.96 | 703.18 | 616.26 | 524.59 | 494.94 |
| Current loans from credit institutions | 4.44 | 6.93 | |||
| Current owed to participating | 1 040.11 | 928.26 | |||
| Other non-interest bearing current liabilities | 1 087.58 | 785.91 | 934.30 | 1.45 | 1.70 |
| Current liabilities total | 1 087.58 | 785.91 | 934.30 | 1 046.00 | 936.89 |
| Balance sheet total (liabilities) | 1 920.24 | 2 006.05 | 1 871.40 | 1 892.95 | 1 772.12 |
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