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LJ AF 16.OKTOBER 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 25387112
Kløvervej 3 C, 8362 Hørning
tel: 86510500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2.8023.4445.4945.9647.51
Total depreciation-4.90-7.64-6.54-6.54-6.54
EBIT-2.1015.8138.9539.4240.97
Other financial income5.3730.059.8756.5534.33
Other financial expenses-23.95- 100.39-29.94-52.12-43.95
Pre-tax profit-20.69-54.5318.8843.8631.36
Net earnings-20.69-54.5318.8843.8631.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 030.551 022.911 016.371 009.841 003.30
Tangible assets total1 030.551 022.911 016.371 009.841 003.30
Investments total
Long term receivables total
Inventories total
Current other receivables0.501.491.001.001.00
Current deferred tax assets6.616.614.37
Short term receivables total0.508.107.611.005.37
Other current investments265.36541.49551.35607.82622.28
Cash and bank deposits469.07103.5690.7872.6968.54
Cash and cash equivalents734.43645.05642.13680.51690.82
Balance sheet total (assets)1 765.481 676.061 666.121 691.351 699.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings794.42716.53603.11560.98537.34
Profit of the financial year-20.69-54.5318.8843.8631.36
Shareholders equity total955.23844.21805.88790.84761.19
Non-current loans from credit institutions756.38726.21718.16707.22686.80
Non-current other liabilities18.0018.9018.9018.9018.90
Non-current liabilities total774.38745.11737.06726.12705.70
Current loans from credit institutions30.6230.0017.0014.0018.00
Advances received6.306.306.306.30
Current trade creditors7.507.507.507.50
Current owed to participating41.2488.05140.58196.54
Other non-interest bearing current liabilities5.241.704.336.004.25
Current liabilities total35.8786.75123.17174.38232.59
Balance sheet total (liabilities)1 765.481 676.061 666.121 691.351 699.49
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