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LJ ingredients ApS — Credit Rating and Financial Key Figures
CVR number: 39999544
Juulsvej 13, 4720 Præstø
lars@ljingredients.com
tel: 21431034
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.02 | 849.88 | 1 338.95 | 1 439.55 | 1 234.86 |
| Employee benefit expenses | - 262.58 | - 847.65 | -1 235.49 | -1 314.36 | -1 228.01 |
| EBIT | 3.44 | 2.22 | 103.46 | 125.20 | 6.85 |
| Other financial expenses | -3.19 | -2.39 | -8.88 | -5.69 | -7.36 |
| Pre-tax profit | 0.24 | -0.17 | 94.58 | 119.51 | -0.50 |
| Income taxes | -20.81 | -26.29 | |||
| Net earnings | 0.24 | -0.17 | 73.77 | 93.22 | -0.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.07 | 11.94 | 5.52 | 414.20 | |
| Current owed by particip. interest comp. | 3.84 | 3.84 | 3.84 | ||
| Current other receivables | 0.72 | 4.17 | 5.17 | 1.51 | 2.06 |
| Short term receivables total | 32.62 | 19.95 | 14.53 | 1.51 | 416.26 |
| Cash and bank deposits | 122.37 | 165.79 | 248.64 | 242.98 | 121.95 |
| Cash and cash equivalents | 122.37 | 165.79 | 248.64 | 242.98 | 121.95 |
| Balance sheet total (assets) | 154.99 | 185.73 | 263.18 | 244.49 | 538.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 107.60 | -93.40 | |||
| Other reserves | 34.01 | 34.25 | - 107.60 | ||
| Retained earnings | -73.52 | 0.26 | 93.47 | ||
| Profit of the financial year | 0.24 | -0.17 | 73.77 | 93.22 | -0.50 |
| Shareholders equity total | 134.25 | 134.08 | 100.26 | 193.47 | 99.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 399.36 | ||||
| Short-term deferred tax liabilities | 20.81 | 26.84 | 0.09 | ||
| Other non-interest bearing current liabilities | 20.74 | 51.65 | 142.11 | 24.18 | 39.18 |
| Current liabilities total | 20.74 | 51.65 | 162.92 | 51.02 | 438.63 |
| Balance sheet total (liabilities) | 154.99 | 185.73 | 263.18 | 244.49 | 538.20 |
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