L&J.C INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31152585
Langgade 28, Lund 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.96 | 1 207.56 | 937.49 | 1 114.48 | 1 027.45 |
| Total depreciation | -3.23 | -7.74 | -23.14 | -28.27 | |
| Reduction in value of non-current assets | 100.00 | -1 600.00 | -1 000.00 | ||
| EBIT | 1 221.96 | 1 304.34 | - 670.26 | 1 091.34 | -0.82 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 250.02 | - 236.71 | - 230.27 | - 252.65 | - 489.57 |
| Pre-tax profit | 971.93 | 1 067.62 | - 900.52 | 838.69 | - 490.38 |
| Income taxes | - 213.82 | - 212.88 | - 153.88 | - 184.91 | - 112.12 |
| Net earnings | 758.11 | 854.75 | -1 054.41 | 653.77 | - 602.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 600.00 | 15 000.00 | 15 000.00 | 14 000.00 |
| Machinery and equipment | 35.49 | 27.75 | 66.20 | 37.92 | |
| Tangible assets total | 16 500.00 | 16 635.49 | 15 027.75 | 15 066.20 | 14 037.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.24 | 117.36 | 151.49 | 151.53 | 151.04 |
| Current other receivables | 6.65 | 0.01 | |||
| Current deferred tax assets | 402.20 | 167.31 | 13.42 | 12.21 | 6.21 |
| Short term receivables total | 549.44 | 284.67 | 171.56 | 163.74 | 157.26 |
| Cash and bank deposits | 6.92 | 7.68 | 1.29 | 9.88 | 21.81 |
| Cash and cash equivalents | 6.92 | 7.68 | 1.29 | 9.88 | 21.81 |
| Balance sheet total (assets) | 17 056.35 | 16 927.84 | 15 200.59 | 15 239.82 | 14 216.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 615.15 | -1 857.04 | -1 002.29 | -2 056.70 | -1 402.93 |
| Profit of the financial year | 758.11 | 854.75 | -1 054.41 | 653.77 | - 602.50 |
| Shareholders equity total | -1 357.04 | - 502.29 | -1 556.70 | - 902.93 | -1 505.43 |
| Non-current loans from credit institutions | 12 763.29 | 12 470.39 | 11 675.17 | 10 877.61 | 4 747.70 |
| Non-current other liabilities | 169.44 | 85.06 | 148.60 | 148.60 | 148.60 |
| Non-current liabilities total | 12 932.73 | 12 555.45 | 11 823.78 | 11 026.22 | 4 896.30 |
| Current loans from credit institutions | 3 859.54 | 3 313.94 | 3 348.65 | 3 342.59 | 2 518.44 |
| Advances received | 86.06 | 65.86 | 92.20 | 94.87 | 98.63 |
| Current trade creditors | 42.76 | 78.13 | 50.09 | 44.04 | 41.73 |
| Current owed to group member | 1 333.67 | 1 312.45 | 1 312.45 | 1 311.53 | 7 935.01 |
| Short-term deferred tax liabilities | 184.62 | 106.12 | |||
| Other non-interest bearing current liabilities | 158.64 | 104.31 | 130.13 | 138.88 | 126.20 |
| Current liabilities total | 5 480.66 | 4 874.68 | 4 933.52 | 5 116.53 | 10 826.11 |
| Balance sheet total (liabilities) | 17 056.35 | 16 927.84 | 15 200.59 | 15 239.82 | 14 216.99 |
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