LJL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 18470500
Vestre Ibsvej 2, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | 212.00 | 155.00 | -73.00 | 267.90 |
| Total depreciation | - 200.00 | ||||
| EBIT | 110.00 | 212.00 | 155.00 | -73.00 | 267.90 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -16.00 | -15.00 | -16.00 | -27.00 | -38.75 |
| Pre-tax profit | 94.00 | 197.00 | 139.00 | - 100.00 | 229.20 |
| Income taxes | -21.00 | -46.00 | -31.00 | 25.00 | -53.47 |
| Net earnings | 73.00 | 151.00 | 108.00 | -75.00 | 175.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Tangible assets total | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 64.00 | |||
| Inventories total | 80.00 | 64.00 | |||
| Current trade debtors | 33.00 | 85.00 | 155.00 | 40.00 | 158.00 |
| Prepayments and accrued income | 9.00 | 0.29 | |||
| Current other receivables | 36.00 | 20.00 | 22.00 | 0.10 | |
| Short term receivables total | 69.00 | 105.00 | 164.00 | 62.00 | 158.39 |
| Cash and bank deposits | 33.00 | 82.00 | 234.00 | 85.00 | 366.23 |
| Cash and cash equivalents | 33.00 | 82.00 | 234.00 | 85.00 | 366.23 |
| Balance sheet total (assets) | 4 402.00 | 4 487.00 | 4 698.00 | 4 527.00 | 4 888.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 208.00 | 1 208.00 | 1 208.00 | 1 208.00 | 1 208.00 |
| Retained earnings | 1 517.00 | 1 590.00 | 1 741.00 | 1 849.00 | 1 774.21 |
| Profit of the financial year | 73.00 | 151.00 | 108.00 | -75.00 | 175.73 |
| Shareholders equity total | 2 798.00 | 2 949.00 | 3 057.00 | 2 982.00 | 3 157.94 |
| Provisions | 548.00 | 551.00 | 551.00 | 526.00 | 551.32 |
| Non-current loans from credit institutions | 715.00 | 629.00 | 541.00 | 468.00 | 388.19 |
| Non-current deferred tax liabilities | 43.00 | 31.00 | 28.42 | ||
| Non-current liabilities total | 715.00 | 672.00 | 572.00 | 468.00 | 416.62 |
| Current loans from credit institutions | 88.00 | 87.00 | 87.00 | 78.00 | 78.87 |
| Current trade creditors | 46.00 | 25.00 | 19.00 | 20.00 | 27.66 |
| Short-term deferred tax liabilities | 14.00 | 43.00 | 31.00 | ||
| Other non-interest bearing current liabilities | 193.00 | 203.00 | 369.00 | 422.00 | 656.21 |
| Current liabilities total | 341.00 | 315.00 | 518.00 | 551.00 | 762.74 |
| Balance sheet total (liabilities) | 4 402.00 | 4 487.00 | 4 698.00 | 4 527.00 | 4 888.63 |
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