L & J EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 16208833
Rørdrumvej 9, Gjellerup 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.88 | 232.34 | 305.05 | 316.33 | 473.03 |
| Employee benefit expenses | -49.18 | ||||
| Total depreciation | -58.29 | -60.30 | -58.89 | -58.89 | -47.73 |
| EBIT | 203.59 | 172.04 | 246.16 | 257.44 | 376.12 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -41.59 | -39.70 | -36.85 | -40.03 | -96.93 |
| Pre-tax profit | 162.00 | 132.34 | 209.31 | 217.40 | 279.45 |
| Income taxes | -46.34 | -42.99 | -56.65 | -58.50 | -72.00 |
| Net earnings | 115.66 | 89.35 | 152.66 | 158.91 | 207.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 640.70 | 3 830.72 | 3 781.83 | 3 732.94 | 3 685.21 |
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 3 670.70 | 3 850.72 | 3 791.83 | 3 732.94 | 3 685.21 |
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.81 | ||||
| Current other receivables | 217.97 | 90.88 | 14.65 | ||
| Current deferred tax assets | 36.95 | ||||
| Short term receivables total | 36.95 | 217.97 | 90.88 | 84.46 | |
| Cash and bank deposits | 422.25 | 258.50 | 134.25 | 325.66 | 416.38 |
| Cash and cash equivalents | 422.25 | 258.50 | 134.25 | 325.66 | 416.38 |
| Balance sheet total (assets) | 4 129.90 | 4 109.22 | 4 144.04 | 4 149.48 | 4 193.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 123.47 | -64.31 | -32.16 | 61.61 | 159.52 |
| Profit of the financial year | 115.66 | 89.35 | 152.66 | 158.91 | 207.44 |
| Shareholders equity total | 822.19 | 911.54 | 1 007.71 | 1 109.42 | 1 257.96 |
| Provisions | 564.41 | 569.49 | 575.69 | 580.22 | 586.95 |
| Non-current loans from credit institutions | 2 588.38 | 2 490.62 | 2 395.31 | 2 182.72 | 1 966.83 |
| Non-current liabilities total | 2 588.38 | 2 490.62 | 2 395.31 | 2 182.72 | 1 966.83 |
| Current loans from credit institutions | 95.09 | 98.10 | 97.11 | 214.23 | 251.84 |
| Current trade creditors | 2.53 | ||||
| Other non-interest bearing current liabilities | 59.84 | 39.46 | 68.22 | 62.90 | 127.44 |
| Current liabilities total | 154.93 | 137.56 | 165.33 | 277.12 | 381.81 |
| Balance sheet total (liabilities) | 4 129.90 | 4 109.22 | 4 144.04 | 4 149.48 | 4 193.55 |
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.