LJ Fashion Textiles ApS — Credit Rating and Financial Key Figures
CVR number: 21641944
Colbjørnsensvej 26, 5000 Odense C
lene@ljfashiontextiles.dk
tel: 21230341
www.elleogco.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.48 | 567.01 | 179.54 | 617.17 | 60.29 |
| Employee benefit expenses | - 837.35 | - 814.11 | - 674.48 | - 736.94 | - 393.13 |
| Total depreciation | -12.97 | -3.24 | -13.75 | ||
| EBIT | 115.16 | - 250.34 | - 494.94 | - 119.77 | - 346.59 |
| Other financial income | 16.53 | 12.53 | 70.51 | 2.84 | 0.71 |
| Other financial expenses | -26.98 | -40.98 | -15.99 | -43.42 | -56.20 |
| Pre-tax profit | 104.72 | - 278.78 | - 440.42 | - 160.35 | - 402.07 |
| Income taxes | -23.04 | 61.33 | 96.88 | 35.28 | - 191.97 |
| Net earnings | 81.68 | - 217.45 | - 343.54 | - 125.07 | - 594.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 61.25 | ||||
| Intangible assets total | 61.25 | ||||
| Machinery and equipment | 3.24 | ||||
| Tangible assets total | 3.24 | ||||
| Investments total | |||||
| Non-current other receivables | 92.32 | 95.30 | 97.31 | 49.92 | |
| Long term receivables total | 92.32 | 95.30 | 97.31 | 49.92 | |
| Raw materials and consumables | 1 387.83 | 1 183.92 | 808.83 | 493.66 | 12.40 |
| Inventories total | 1 387.83 | 1 183.92 | 808.83 | 493.66 | 12.40 |
| Prepayments and accrued income | 20.08 | 21.34 | 20.84 | 16.18 | 3.87 |
| Current other receivables | 14.28 | 63.92 | 20.15 | 7.96 | 2.85 |
| Current deferred tax assets | 59.81 | 156.69 | 191.97 | ||
| Short term receivables total | 34.36 | 145.07 | 197.68 | 216.11 | 6.72 |
| Other current investments | 206.46 | 177.73 | 236.77 | 212.40 | |
| Cash and bank deposits | 39.25 | 7.13 | 30.02 | 23.93 | 222.03 |
| Cash and cash equivalents | 245.71 | 184.85 | 266.79 | 236.34 | 222.03 |
| Balance sheet total (assets) | 1 763.46 | 1 609.14 | 1 370.61 | 996.03 | 302.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 40.00 |
| Retained earnings | 510.61 | 592.29 | 374.84 | 31.30 | 466.22 |
| Profit of the financial year | 81.68 | - 217.45 | - 343.54 | - 125.07 | - 594.04 |
| Shareholders equity total | 1 192.29 | 974.84 | 631.30 | 506.22 | -87.81 |
| Provisions | 1.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.56 | 138.65 | |||
| Current trade creditors | 162.11 | 60.81 | 204.96 | 83.52 | |
| Current owed to group member | 224.94 | 300.55 | 336.09 | 352.89 | 370.54 |
| Short-term deferred tax liabilities | 89.35 | 23.88 | |||
| Other non-interest bearing current liabilities | 93.25 | 96.51 | 59.60 | 53.39 | 19.67 |
| Current liabilities total | 569.65 | 634.30 | 739.31 | 489.81 | 390.21 |
| Balance sheet total (liabilities) | 1 763.46 | 1 609.14 | 1 370.61 | 996.03 | 302.39 |
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