Tandplejerholdingselskabet LJ ApS — Credit Rating and Financial Key Figures
CVR number: 39431505
Louisegade 5, 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.13 | - 138.52 | - 153.04 | - 101.56 | -53.61 |
| Employee benefit expenses | - 649.38 | - 683.49 | - 778.13 | - 800.73 | - 764.98 |
| Total depreciation | - 153.56 | - 201.23 | - 210.16 | - 229.68 | - 197.78 |
| EBIT | - 899.07 | -1 023.23 | -1 141.33 | -1 131.98 | -1 016.37 |
| Other financial income | 0.21 | 0.02 | |||
| Other financial expenses | -97.03 | - 117.14 | - 137.23 | - 177.30 | - 191.86 |
| Net income from associates (fin.) | 1 445.24 | 1 360.02 | 1 079.51 | 823.55 | 1 011.73 |
| Pre-tax profit | 449.15 | 219.65 | - 198.84 | - 485.73 | - 196.47 |
| Income taxes | - 100.68 | -50.06 | 41.84 | 103.52 | 40.86 |
| Net earnings | 348.47 | 169.59 | - 157.00 | - 382.21 | - 155.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 290.87 | 274.50 | 258.13 | 241.75 | 225.38 |
| Intangible assets total | 290.87 | 274.50 | 258.13 | 241.75 | 225.38 |
| Land and waters | 816.23 | 819.32 | 810.65 | 849.65 | 840.02 |
| Machinery and equipment | 1 038.50 | 1 053.41 | 926.32 | 787.68 | 539.41 |
| Tangible assets total | 1 854.73 | 1 872.74 | 1 736.97 | 1 637.34 | 1 379.43 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.95 | 28.40 | 129.69 | ||
| Current deferred tax assets | 6.00 | 43.54 | 85.40 | ||
| Short term receivables total | 131.95 | 71.93 | 215.09 | ||
| Balance sheet total (assets) | 2 160.61 | 2 162.24 | 2 142.05 | 1 951.02 | 1 819.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | -52.98 | 182.49 | 237.68 | 80.68 | - 301.53 |
| Profit of the financial year | 348.47 | 169.59 | - 157.00 | - 382.21 | - 155.61 |
| Shareholders equity total | 456.09 | 515.08 | 245.08 | - 251.53 | - 407.14 |
| Provisions | 101.91 | 114.82 | 72.98 | ||
| Non-current loans from credit institutions | 902.40 | 136.00 | 52.40 | 424.60 | |
| Non-current liabilities total | 902.40 | 136.00 | 52.40 | 424.60 | |
| Current loans from credit institutions | 111.70 | 170.48 | 584.93 | 525.17 | 589.32 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 38.00 |
| Current owed to participating | 46.14 | 38.10 | |||
| Short-term deferred tax liabilities | 48.47 | 37.16 | |||
| Other non-interest bearing current liabilities | 458.90 | 1 115.61 | 1 204.06 | 1 589.97 | 1 175.12 |
| Current liabilities total | 700.21 | 1 396.35 | 1 823.98 | 2 150.15 | 1 802.43 |
| Balance sheet total (liabilities) | 2 160.61 | 2 162.24 | 2 142.05 | 1 951.02 | 1 819.90 |
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