LIJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25662172
Søhøjvej 25, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 191.00 | 22 162.00 |
| Employee benefit expenses | -27 248.00 | -21 283.00 |
| Other operating expenses | -7.00 | |
| Total depreciation | -2 196.00 | -3 027.00 |
| EBIT | 747.00 | -2 155.00 |
| Other financial income | 1 902.00 | 1 328.00 |
| Other financial expenses | -1 779.00 | - 747.00 |
| Net income from associates (fin.) | 5 074.00 | 6 902.00 |
| Pre-tax profit | 5 944.00 | 5 328.00 |
| Income taxes | - 126.00 | 353.00 |
| Net earnings | 5 818.00 | 5 681.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 563.00 | 282.00 |
| Intangible assets total | 563.00 | 282.00 |
| Land and waters | 46 591.00 | 46 699.00 |
| Buildings | 11 257.00 | 10 074.00 |
| Machinery and equipment | 1 778.00 | 1 691.00 |
| Tangible assets total | 59 626.00 | 58 464.00 |
| Participating interests | 44 498.00 | 48 528.00 |
| Investments total | 44 498.00 | 48 528.00 |
| Non-current other receivables | 1 860.00 | 1 960.00 |
| Long term receivables total | 1 860.00 | 1 960.00 |
| Semifinished products | 341.00 | 305.00 |
| Raw materials and consumables | 92.00 | 1 749.00 |
| Finished products/goods | 5 092.00 | 2 848.00 |
| Inventories total | 5 525.00 | 4 902.00 |
| Current trade debtors | 7 959.00 | 8 932.00 |
| Current owed by particip. interest comp. | 70.00 | 563.00 |
| Prepayments and accrued income | 15.00 | 146.00 |
| Current other receivables | 1 198.00 | 970.00 |
| Current deferred tax assets | 908.00 | 1 015.00 |
| Short term receivables total | 10 150.00 | 11 626.00 |
| Other current investments | 21 912.00 | 23 487.00 |
| Cash and bank deposits | 5 547.00 | 3 964.00 |
| Cash and cash equivalents | 27 459.00 | 27 451.00 |
| Balance sheet total (assets) | 149 681.00 | 153 213.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Asset revaluation reserve | 20 759.00 | 21 426.00 |
| Shares repurchased | 101.00 | |
| Other reserves | 37 928.00 | 41 964.00 |
| Retained earnings | 13 716.00 | 7 194.00 |
| Profit of the financial year | 5 818.00 | 5 681.00 |
| Minority interest (BS) | 32 824.00 | 37 601.00 |
| Shareholders equity total | 111 246.00 | 113 966.00 |
| Provisions | 6 751.00 | 6 521.00 |
| Non-current loans from credit institutions | 18 420.00 | 17 028.00 |
| Non-current liabilities total | 18 420.00 | 17 028.00 |
| Current loans from credit institutions | 4 929.00 | 6 988.00 |
| Current trade creditors | 1 988.00 | 2 857.00 |
| Short-term deferred tax liabilities | 603.00 | 853.00 |
| Other non-interest bearing current liabilities | 3 518.00 | 4 860.00 |
| Accruals and deferred income | 2 226.00 | 140.00 |
| Current liabilities total | 13 264.00 | 15 698.00 |
| Balance sheet total (liabilities) | 149 681.00 | 153 213.00 |
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