L.J.C. ApS — Credit Rating and Financial Key Figures
CVR number: 28654596
Dadevej 17, Sandby 4171 Glumsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.63 | -23.55 | -37.52 | -24.94 | -31.61 |
| Gross profit | -26.63 | -23.55 | -37.52 | -24.94 | -31.61 |
| EBIT | -26.63 | -23.55 | -37.52 | -24.94 | -31.61 |
| Other financial income | 2 878.48 | 3 916.87 | 4 198.61 | 5 228.19 | 5 254.33 |
| Other financial expenses | - 822.32 | - 689.12 | -1 573.53 | -6 619.43 | -2 663.54 |
| Pre-tax profit | 2 029.53 | 3 204.20 | 2 587.57 | -1 416.19 | 2 559.18 |
| Income taxes | - 369.44 | - 706.23 | - 509.13 | -13.69 | - 244.78 |
| Net earnings | 1 660.09 | 2 497.97 | 2 078.44 | -1 429.88 | 2 314.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 735.00 | 735.00 | 588.00 | 588.00 | 588.00 |
| Non-current other receivables | 7 182.25 | 4 320.02 | |||
| Long term receivables total | 735.00 | 735.00 | 588.00 | 7 770.25 | 4 908.02 |
| Inventories total | |||||
| Current other receivables | 38.33 | 17.88 | 30.81 | 67.38 | 35.08 |
| Current deferred tax assets | 12.37 | 55.43 | 215.60 | ||
| Short term receivables total | 38.33 | 17.88 | 43.19 | 122.81 | 250.68 |
| Other current investments | 9 642.68 | 12 322.60 | 14 195.04 | 10 209.02 | 12 711.99 |
| Cash and bank deposits | 27.78 | 1.65 | 31.38 | 1 833.44 | 336.36 |
| Cash and cash equivalents | 9 670.47 | 12 324.25 | 14 226.41 | 12 042.45 | 13 048.35 |
| Balance sheet total (assets) | 10 443.79 | 13 077.14 | 14 857.60 | 19 935.52 | 18 207.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 160.00 | 57.20 | 561.00 |
| Retained earnings | 8 462.33 | 10 065.92 | 12 403.89 | 14 425.13 | 12 434.25 |
| Profit of the financial year | 1 660.09 | 2 497.97 | 2 078.44 | -1 429.88 | 2 314.40 |
| Shareholders equity total | 10 302.72 | 12 745.39 | 14 767.33 | 13 177.45 | 15 434.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 612.76 | 2 622.83 | |||
| Current trade creditors | 45.73 | 46.00 | 47.95 | 72.89 | 76.77 |
| Current owed to participating | 39.79 | 42.32 | 42.32 | 72.42 | 72.80 |
| Short-term deferred tax liabilities | 55.55 | 206.33 | |||
| Other non-interest bearing current liabilities | 37.10 | ||||
| Current liabilities total | 141.07 | 331.75 | 90.27 | 6 758.07 | 2 772.41 |
| Balance sheet total (liabilities) | 10 443.79 | 13 077.14 | 14 857.60 | 19 935.52 | 18 207.05 |
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