LJ AF 16.OKTOBER 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 25387112
Kløvervej 3 C, 8362 Hørning
tel: 86510500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 2.80 | 23.44 | 45.49 | 45.96 |
| Total depreciation | -4.90 | -7.64 | -6.54 | -6.54 | |
| EBIT | -6.88 | -2.10 | 15.81 | 38.95 | 39.42 |
| Other financial income | 2.52 | 5.37 | 30.05 | 9.87 | 56.55 |
| Other financial expenses | -7.46 | -23.95 | - 100.39 | -29.94 | -52.12 |
| Pre-tax profit | -11.82 | -20.69 | -54.53 | 18.88 | 43.86 |
| Net earnings | -11.82 | -20.69 | -54.53 | 18.88 | 43.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 030.55 | 1 022.91 | 1 016.37 | 1 009.84 | |
| Tangible assets total | 1 030.55 | 1 022.91 | 1 016.37 | 1 009.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 1.49 | 1.00 | 1.00 | |
| Current deferred tax assets | 6.61 | 6.61 | |||
| Short term receivables total | 0.50 | 8.10 | 7.61 | 1.00 | |
| Other current investments | 262.13 | 265.36 | 541.49 | 551.35 | 607.82 |
| Cash and bank deposits | 769.09 | 469.07 | 103.56 | 90.78 | 72.69 |
| Cash and cash equivalents | 1 031.22 | 734.43 | 645.05 | 642.13 | 680.51 |
| Balance sheet total (assets) | 1 031.22 | 1 765.48 | 1 676.06 | 1 666.12 | 1 691.35 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 862.74 | 794.42 | 716.53 | 603.11 | 560.98 |
| Profit of the financial year | -11.82 | -20.69 | -54.53 | 18.88 | 43.86 |
| Shareholders equity total | 1 031.22 | 955.23 | 844.21 | 805.88 | 790.84 |
| Non-current loans from credit institutions | 756.38 | 726.21 | 718.16 | 707.22 | |
| Non-current other liabilities | 18.00 | 18.90 | 18.90 | 18.90 | |
| Non-current liabilities total | 774.38 | 745.11 | 737.06 | 726.12 | |
| Current loans from credit institutions | 30.62 | 30.00 | 17.00 | 14.00 | |
| Advances received | 6.30 | 6.30 | 6.30 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 41.24 | 88.05 | 140.58 | ||
| Other non-interest bearing current liabilities | 5.24 | 1.70 | 4.33 | 6.00 | |
| Current liabilities total | 35.87 | 86.75 | 123.17 | 174.38 | |
| Balance sheet total (liabilities) | 1 031.22 | 1 765.48 | 1 676.06 | 1 666.12 | 1 691.35 |
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