LJ ingredients ApS — Credit Rating and Financial Key Figures
CVR number: 39999544
Juulsvej 13, 4720 Præstø
lars@ljingredients.com
tel: 21431034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.93 | 266.02 | 849.88 | 1 338.95 | 1 439.55 |
| Employee benefit expenses | - 109.22 | - 262.58 | - 847.65 | -1 235.49 | -1 314.36 |
| EBIT | -0.29 | 3.44 | 2.22 | 103.46 | 125.20 |
| Other financial expenses | -2.23 | -3.19 | -2.39 | -8.88 | -5.69 |
| Pre-tax profit | -2.51 | 0.24 | -0.17 | 94.58 | 119.51 |
| Income taxes | -20.81 | -26.29 | |||
| Net earnings | -2.51 | 0.24 | -0.17 | 73.77 | 93.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.07 | 11.94 | 5.52 | ||
| Current owed by particip. interest comp. | 3.84 | 3.84 | 3.84 | 3.84 | |
| Current other receivables | 1.08 | 0.72 | 4.17 | 5.17 | 1.51 |
| Short term receivables total | 4.92 | 32.62 | 19.95 | 14.53 | 1.51 |
| Cash and bank deposits | 129.39 | 122.37 | 165.79 | 248.64 | 242.98 |
| Cash and cash equivalents | 129.39 | 122.37 | 165.79 | 248.64 | 242.98 |
| Balance sheet total (assets) | 134.31 | 154.99 | 185.73 | 263.18 | 244.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 107.60 | ||||
| Other reserves | 36.52 | 34.01 | 34.25 | - 107.60 | |
| Retained earnings | -73.52 | 0.26 | |||
| Profit of the financial year | -2.51 | 0.24 | -0.17 | 73.77 | 93.22 |
| Shareholders equity total | 134.01 | 134.25 | 134.08 | 100.26 | 193.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 20.81 | 26.84 | |||
| Other non-interest bearing current liabilities | 20.74 | 51.65 | 142.11 | 24.18 | |
| Current liabilities total | 0.30 | 20.74 | 51.65 | 162.92 | 51.02 |
| Balance sheet total (liabilities) | 134.31 | 154.99 | 185.73 | 263.18 | 244.49 |
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