L & J INVEST, AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 15489294
Farverhus 160, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.37 | ||||
| Gross profit | -31.37 | -25.18 | -26.82 | -28.01 | - 380.44 |
| Total depreciation | -9.10 | -9.97 | -11.30 | -3.20 | |
| EBIT | -40.47 | -35.15 | -38.12 | -31.21 | - 380.44 |
| Other financial income | 176.92 | 72.98 | 329.48 | 53.14 | 260.36 |
| Other financial expenses | -12.52 | -15.63 | -20.48 | - 361.12 | -11.38 |
| Pre-tax profit | 123.93 | 22.20 | 270.88 | - 339.19 | - 131.46 |
| Income taxes | -44.26 | ||||
| Net earnings | 123.93 | 22.20 | 226.62 | - 339.19 | - 131.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.99 | 56.73 | 7.11 | 7.43 | 20.05 |
| Short term receivables total | 73.99 | 56.73 | 7.11 | 7.43 | 20.05 |
| Other current investments | 3 510.05 | 3 674.55 | 2 443.77 | 2 931.05 | 2 221.18 |
| Cash and bank deposits | 440.67 | 58.03 | 1 511.82 | 565.23 | 1 296.74 |
| Cash and cash equivalents | 3 950.72 | 3 732.58 | 3 955.59 | 3 496.27 | 3 517.92 |
| Balance sheet total (assets) | 4 024.71 | 3 789.32 | 3 962.70 | 3 503.70 | 3 537.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 166.00 | 169.00 | 114.40 | 100.00 | 100.00 |
| Retained earnings | 3 303.53 | 3 258.45 | 3 166.26 | 3 292.88 | 2 853.68 |
| Profit of the financial year | 123.93 | 22.20 | 226.62 | - 339.19 | - 131.46 |
| Shareholders equity total | 3 793.45 | 3 649.66 | 3 707.28 | 3 253.68 | 3 022.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 231.25 | 139.66 | 255.43 | 250.01 | 515.75 |
| Current liabilities total | 231.25 | 139.66 | 255.43 | 250.01 | 515.75 |
| Balance sheet total (liabilities) | 4 024.71 | 3 789.32 | 3 962.70 | 3 503.70 | 3 537.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.