LRJ ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30498453
Halfdansvej 38, Thurø 5700 Svendborg
lrjodense@live.dk
tel: 40567012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.67 | 402.53 | 801.66 | 309.60 | 380.56 |
| Employee benefit expenses | - 382.66 | - 486.19 | - 355.81 | - 130.55 | - 114.53 |
| Other operating expenses | -14.94 | ||||
| Total depreciation | -68.19 | -75.32 | -75.32 | -75.32 | - 117.75 |
| EBIT | 171.82 | - 158.98 | 370.52 | 88.79 | 148.28 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -3.01 | -2.90 | -6.38 | -0.28 | |
| Net income from associates (fin.) | 200.00 | 100.00 | |||
| Pre-tax profit | 368.81 | - 161.88 | 364.14 | 188.53 | 148.31 |
| Income taxes | -37.53 | 35.00 | -80.51 | -21.27 | -32.92 |
| Net earnings | 331.28 | - 126.89 | 283.63 | 167.26 | 115.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.40 | 233.08 | 157.76 | 82.44 | 519.49 |
| Tangible assets total | 308.40 | 233.08 | 157.76 | 82.44 | 519.49 |
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other receivables | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Investments total | 408.49 | 408.49 | 408.49 | 408.49 | 408.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.70 | 477.56 | 472.85 | ||
| Current other receivables | 2.28 | 30.21 | |||
| Current deferred tax assets | 29.69 | 5.70 | |||
| Short term receivables total | 400.70 | 507.24 | 2.28 | 5.70 | 503.06 |
| Cash and bank deposits | 399.88 | 44.46 | 906.61 | 973.42 | 246.34 |
| Cash and cash equivalents | 399.88 | 44.46 | 906.61 | 973.42 | 246.34 |
| Balance sheet total (assets) | 1 517.48 | 1 193.28 | 1 475.14 | 1 470.04 | 1 677.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 58.90 | 67.50 |
| Retained earnings | 760.73 | 1 034.81 | 849.02 | 1 073.75 | 1 173.51 |
| Profit of the financial year | 331.28 | - 126.89 | 283.63 | 167.26 | 115.39 |
| Shareholders equity total | 1 272.31 | 1 090.13 | 1 316.55 | 1 424.91 | 1 481.40 |
| Provisions | 10.31 | 2.34 | 4.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.11 | 34.33 | 94.93 | 1.65 | 158.59 |
| Current owed to participating | 0.77 | 0.77 | 1.44 | 1.44 | 2.23 |
| Short-term deferred tax liabilities | 26.28 | 36.48 | 2.77 | 8.94 | |
| Other non-interest bearing current liabilities | 173.70 | 68.06 | 23.39 | 39.28 | 21.67 |
| Current liabilities total | 234.86 | 103.15 | 156.25 | 45.13 | 191.44 |
| Balance sheet total (liabilities) | 1 517.48 | 1 193.28 | 1 475.14 | 1 470.04 | 1 677.38 |
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