LJ Auto Ingstrup ApS
CVR number: 38713655
Søndermarken 20, Ingstrup 9480 Løkken
info@lj-auto.dk
tel: 98883565
www.LJ-Auto.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 514.21 | ||||
| Purchases during the financial year | -2 325.35 | ||||
| External services | - 674.50 | ||||
| Gross profit | 1 514.36 | 1 688.12 | 1 717.00 | 1 775.23 | 2 349.52 |
| Employee benefit expenses | -1 083.23 | -1 376.86 | -1 451.59 | -1 308.35 | -1 954.70 |
| Other operating expenses | -44.56 | ||||
| Total depreciation | - 117.06 | - 128.74 | - 100.84 | - 179.68 | - 173.95 |
| EBIT | 314.08 | 182.52 | 164.57 | 287.20 | 176.31 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 160.95 | - 176.42 | - 127.58 | - 112.08 | - 115.32 |
| Pre-tax profit | 153.12 | 6.09 | 36.99 | 175.12 | 61.13 |
| Income taxes | -35.78 | -10.07 | -5.17 | -38.92 | -14.55 |
| Net earnings | 117.34 | -3.98 | 31.82 | 136.20 | 46.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 086.62 | 2 059.28 | 2 031.94 | 2 054.99 | 2 026.62 |
| Machinery and equipment | 647.95 | 374.55 | 307.94 | 426.38 | 468.40 |
| Tangible assets total | 2 734.57 | 2 433.83 | 2 339.88 | 2 481.37 | 2 495.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 140.35 | 113.10 | 184.68 | 318.40 |
| Finished products/goods | 453.38 | 443.43 | 426.02 | 504.90 | |
| Advance payments | 3.41 | ||||
| Inventories total | 538.38 | 583.78 | 539.12 | 692.98 | 318.40 |
| Current trade debtors | 266.01 | 363.68 | 363.08 | 430.31 | 379.19 |
| Prepayments and accrued income | 8.53 | 25.19 | 147.16 | 77.67 | 132.71 |
| Current other receivables | 71.59 | 71.17 | 16.23 | ||
| Short term receivables total | 346.13 | 460.03 | 526.47 | 507.98 | 511.90 |
| Cash and bank deposits | 9.92 | 6.29 | 5.86 | 6.69 | 1.51 |
| Cash and cash equivalents | 9.92 | 6.29 | 5.86 | 6.69 | 1.51 |
| Balance sheet total (assets) | 3 629.00 | 3 483.92 | 3 411.33 | 3 689.03 | 3 326.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.34 | 113.36 | 145.19 | 281.38 | |
| Profit of the financial year | 117.34 | -3.98 | 31.82 | 136.20 | 46.58 |
| Shareholders equity total | 167.34 | 163.36 | 195.19 | 331.38 | 377.96 |
| Provisions | 35.78 | 45.85 | 51.02 | 79.49 | 85.53 |
| Non-current loans from credit institutions | 2 307.95 | 2 068.64 | 1 915.52 | 1 481.98 | 1 342.44 |
| Non-current other liabilities | 257.51 | 170.36 | |||
| Non-current deferred tax liabilities | 8.51 | ||||
| Non-current liabilities total | 2 307.95 | 2 068.64 | 1 915.52 | 1 739.48 | 1 521.30 |
| Current loans from credit institutions | 523.73 | 597.05 | 520.22 | 624.60 | 429.76 |
| Current trade creditors | 274.99 | 314.23 | 178.90 | 280.94 | 237.83 |
| Current owed to participating | 57.46 | 221.46 | |||
| Short-term deferred tax liabilities | 10.45 | 10.45 | |||
| Other non-interest bearing current liabilities | 304.21 | 282.22 | 537.95 | 556.02 | 442.51 |
| Accruals and deferred income | 15.00 | 12.56 | 12.53 | 9.20 | |
| Current liabilities total | 1 117.93 | 1 206.06 | 1 249.60 | 1 538.67 | 1 342.02 |
| Balance sheet total (liabilities) | 3 629.00 | 3 483.92 | 3 411.33 | 3 689.03 | 3 326.82 |
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