Leif Juhl Pedersen aps — Credit Rating and Financial Key Figures
CVR number: 29397449
Ådalen 31, 6600 Vejen
ljp@aadalen31.dk
tel: 21443407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.27 | 89.17 | 82.03 | 98.58 | 120.84 |
| Employee benefit expenses | - 177.25 | -49.00 | -0.70 | ||
| Total depreciation | -33.99 | -33.99 | -33.99 | -33.99 | -33.99 |
| EBIT | - 130.97 | 6.19 | 48.74 | 64.60 | 86.86 |
| Other financial income | 18.64 | 27.92 | 0.70 | 3.85 | 1.73 |
| Other financial expenses | -2.63 | -0.07 | -47.45 | -0.18 | -0.17 |
| Pre-tax profit | - 114.96 | 34.03 | 1.99 | 68.26 | 88.41 |
| Income taxes | 7.48 | 22.99 | -0.44 | -15.04 | -19.47 |
| Net earnings | - 107.48 | 57.02 | 1.55 | 53.22 | 68.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 288.06 | 1 254.08 | 1 220.09 | 1 186.10 | 1 152.12 |
| Tangible assets total | 1 288.06 | 1 254.08 | 1 220.09 | 1 186.10 | 1 152.12 |
| Investments total | |||||
| Non-current other receivables | 39.24 | ||||
| Long term receivables total | 39.24 | ||||
| Inventories total | |||||
| Current trade debtors | 0.58 | 0.58 | 14.71 | 32.50 | |
| Prepayments and accrued income | 3.54 | 3.95 | 3.66 | 3.98 | 4.66 |
| Current other receivables | 104.15 | 38.98 | 1.00 | 1.00 | |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | 0.94 | |
| Short term receivables total | 112.27 | 47.51 | 20.37 | 5.92 | 38.16 |
| Other current investments | 377.47 | 400.92 | |||
| Cash and bank deposits | 42.74 | 97.60 | 515.79 | 550.10 | 167.54 |
| Cash and cash equivalents | 420.22 | 498.52 | 515.79 | 550.10 | 167.54 |
| Balance sheet total (assets) | 1 859.80 | 1 800.10 | 1 756.26 | 1 742.12 | 1 357.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 456.80 | 135.00 |
| Retained earnings | 1 595.91 | 1 431.24 | 1 429.36 | 974.11 | 892.33 |
| Profit of the financial year | - 107.48 | 57.02 | 1.55 | 53.22 | 68.95 |
| Shareholders equity total | 1 584.94 | 1 585.46 | 1 529.81 | 1 524.13 | 1 136.27 |
| Provisions | 198.60 | 175.62 | 176.06 | 177.05 | 169.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.39 | 5.00 | 5.00 | 5.50 | 7.95 |
| Current owed to participating | 0.10 | 10.50 | 0.04 | 0.04 | |
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 60.87 | 23.93 | 24.29 | 24.81 | 29.04 |
| Accruals and deferred income | 10.00 | 10.00 | 10.60 | 10.60 | 13.00 |
| Current liabilities total | 76.26 | 39.03 | 50.39 | 40.95 | 51.82 |
| Balance sheet total (liabilities) | 1 859.80 | 1 800.10 | 1 756.26 | 1 742.12 | 1 357.82 |
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