Ejendomsselskabet LJ ApS — Credit Rating and Financial Key Figures
CVR number: 38996541
Lille Dalbyvej 2 A, 4140 Borup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.59 | 111.41 | 784.98 | 80.35 | 89.58 |
| Employee benefit expenses | -21.65 | ||||
| Other operating expenses | -1 809.66 | -23.50 | |||
| Total depreciation | -70.31 | -55.98 | - 109.00 | - 109.00 | |
| EBIT | -24.72 | -1 754.23 | 761.48 | -50.30 | -19.42 |
| Other financial income | 2.31 | 0.88 | 0.00 | ||
| Other financial expenses | -57.66 | - 123.87 | -72.06 | -40.36 | -37.95 |
| Pre-tax profit | -82.38 | -1 875.79 | 689.42 | -89.78 | -57.37 |
| Income taxes | -34.28 | 171.31 | - 168.53 | 16.66 | 7.06 |
| Net earnings | - 116.66 | -1 704.48 | 520.89 | -73.13 | -50.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 451.53 | 714.68 | |||
| Buildings | 381.50 | 272.50 | |||
| Machinery and equipment | 29.50 | 23.50 | |||
| Tangible assets total | 4 481.04 | 738.18 | 381.50 | 272.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.66 | ||||
| Current other receivables | 30.44 | 18.25 | 8.77 | ||
| Current deferred tax assets | 171.31 | 2.78 | 16.66 | 7.06 | |
| Short term receivables total | 30.44 | 171.31 | 21.03 | 25.42 | 23.72 |
| Cash and bank deposits | 20.85 | 1 899.92 | 14.60 | 0.22 | 0.04 |
| Cash and cash equivalents | 20.85 | 1 899.92 | 14.60 | 0.22 | 0.04 |
| Balance sheet total (assets) | 4 532.33 | 2 809.42 | 35.63 | 407.14 | 296.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.14 | - 189.79 | -1 894.27 | -1 482.86 | -1 555.99 |
| Profit of the financial year | - 116.66 | -1 704.48 | 520.89 | -73.13 | -50.30 |
| Shareholders equity total | - 189.79 | -1 894.27 | -1 333.38 | -1 515.99 | -1 566.29 |
| Non-current loans from credit institutions | 1 798.34 | ||||
| Non-current owed to group member | 4 000.00 | 2 498.46 | 7.96 | ||
| Non-current other liabilities | 6.25 | 6.25 | |||
| Non-current liabilities total | 4 006.25 | 4 303.05 | 7.96 | ||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 143.25 | 12.00 | 12.00 | 16.66 | 16.66 |
| Current owed to participating | 521.82 | 291.46 | 1 344.67 | 16.45 | 31.60 |
| Current owed to group member | 1 880.71 | 1 800.02 | |||
| Other non-interest bearing current liabilities | 0.80 | 97.17 | 4.37 | 9.30 | 14.27 |
| Current liabilities total | 715.87 | 400.63 | 1 361.04 | 1 923.13 | 1 862.55 |
| Balance sheet total (liabilities) | 4 532.33 | 2 809.42 | 35.63 | 407.14 | 296.26 |
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