LJ Auto Ingstrup ApS — Credit Rating and Financial Key Figures
CVR number: 38713655
Søndermarken 20, Ingstrup 9480 Løkken
info@lj-auto.dk
tel: 98883565
www.LJ-Auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.00 | 1 775.23 | 2 349.52 | 2 286.51 | 2 770.15 |
| Employee benefit expenses | -1 451.59 | -1 308.35 | -1 954.70 | -1 618.37 | -2 070.52 |
| Other operating expenses | -44.56 | ||||
| Total depreciation | - 100.84 | - 179.68 | - 173.95 | - 168.71 | - 243.62 |
| EBIT | 164.57 | 287.20 | 176.31 | 499.44 | 456.02 |
| Other financial income | 0.14 | 0.27 | 1.10 | ||
| Other financial expenses | - 127.58 | - 112.08 | - 115.32 | - 136.40 | - 166.65 |
| Pre-tax profit | 36.99 | 175.12 | 61.13 | 363.31 | 290.47 |
| Income taxes | -5.17 | -38.92 | -14.55 | -81.38 | -72.86 |
| Net earnings | 31.82 | 136.20 | 46.58 | 281.93 | 217.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 031.94 | 2 054.99 | 2 026.62 | 1 998.25 | 1 959.88 |
| Machinery and equipment | 307.94 | 426.38 | 468.40 | 581.79 | 527.94 |
| Tangible assets total | 2 339.88 | 2 481.37 | 2 495.01 | 2 580.03 | 2 487.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.10 | 184.68 | 318.40 | 316.45 | 288.50 |
| Finished products/goods | 426.02 | 504.90 | 403.77 | 523.10 | |
| Advance payments | 3.41 | ||||
| Inventories total | 539.12 | 692.98 | 318.40 | 720.22 | 811.60 |
| Current trade debtors | 363.08 | 430.31 | 379.19 | 489.62 | 569.23 |
| Prepayments and accrued income | 147.16 | 77.67 | 132.71 | 86.67 | 242.67 |
| Current other receivables | 16.23 | 44.24 | 37.50 | ||
| Short term receivables total | 526.47 | 507.98 | 511.90 | 620.52 | 849.40 |
| Cash and bank deposits | 5.86 | 6.69 | 1.51 | 8.51 | 19.30 |
| Cash and cash equivalents | 5.86 | 6.69 | 1.51 | 8.51 | 19.30 |
| Balance sheet total (assets) | 3 411.33 | 3 689.03 | 3 326.82 | 3 929.28 | 4 168.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 113.36 | 145.19 | 281.38 | 327.97 | 309.89 |
| Profit of the financial year | 31.82 | 136.20 | 46.58 | 281.93 | 217.61 |
| Shareholders equity total | 195.19 | 331.38 | 377.96 | 659.89 | 877.50 |
| Provisions | 51.02 | 79.49 | 85.53 | 119.47 | 116.28 |
| Non-current loans from credit institutions | 1 915.52 | 1 481.98 | 1 342.44 | 1 333.54 | 1 135.16 |
| Non-current other liabilities | 257.51 | 170.36 | -0.00 | ||
| Non-current deferred tax liabilities | 8.51 | 47.45 | 75.05 | ||
| Non-current liabilities total | 1 915.52 | 1 739.48 | 1 521.30 | 1 380.99 | 1 210.21 |
| Current loans from credit institutions | 520.22 | 624.60 | 429.76 | 861.44 | 1 123.77 |
| Current trade creditors | 178.90 | 280.94 | 237.83 | 367.50 | 396.61 |
| Current owed to participating | 57.46 | 221.46 | 117.64 | 48.79 | |
| Short-term deferred tax liabilities | 10.45 | 10.45 | 8.51 | 51.08 | |
| Other non-interest bearing current liabilities | 537.95 | 556.02 | 442.51 | 413.85 | 343.87 |
| Accruals and deferred income | 12.53 | 9.20 | |||
| Current liabilities total | 1 249.60 | 1 538.67 | 1 342.02 | 1 768.93 | 1 964.12 |
| Balance sheet total (liabilities) | 3 411.33 | 3 689.03 | 3 326.82 | 3 929.28 | 4 168.12 |
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