LRJ ODENSE ApS

CVR number: 30498453
Halfdansvej 38, Thurø 5700 Svendborg
larslydoglys@hotmail.com
tel: 40567012

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit664.83622.67402.53801.66309.60
Employee benefit expenses- 412.47- 382.66- 486.19- 355.81- 130.55
Other operating expenses-14.94
Total depreciation-33.17-68.19-75.32-75.32-75.32
EBIT219.19171.82- 158.98370.5288.79
Other financial income0.01
Other financial expenses-0.34-3.01-2.90-6.38-0.28
Net income from associates (fin.)200.00100.00
Pre-tax profit218.85368.81- 161.88364.14188.53
Income taxes-47.49-37.5335.00-80.51-21.27
Net earnings171.36331.28- 126.89283.63167.26

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment151.50308.40233.08157.7682.44
Tangible assets total151.50308.40233.08157.7682.44
Participating interests400.00400.00400.00400.00400.00
Other receivables8.498.498.498.498.49
Investments total408.49408.49408.49408.49408.49
Long term receivables total
Inventories total
Current trade debtors331.70400.70477.56
Current other receivables2.28
Current deferred tax assets29.695.70
Short term receivables total331.70400.70507.242.285.70
Cash and bank deposits207.78399.8844.46906.61973.42
Cash and cash equivalents207.78399.8844.46906.61973.42
Balance sheet total (assets)1 099.471 517.481 193.281 475.141 470.04

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0055.3057.2058.9058.90
Retained earnings644.67760.731 034.81849.021 073.75
Profit of the financial year171.36331.28- 126.89283.63167.26
Shareholders equity total995.031 272.311 090.131 316.551 424.91
Provisions2.0610.312.34
Non-current liabilities total
Current trade creditors13.0234.1134.3394.931.65
Current owed to participating0.770.770.771.441.44
Short-term deferred tax liabilities47.2526.2836.482.77
Other non-interest bearing current liabilities41.34173.7068.0623.3939.28
Current liabilities total102.38234.86103.15156.2545.13
Balance sheet total (liabilities)1 099.471 517.481 193.281 475.141 470.04
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