LJ21102001 ApS — Credit Rating and Financial Key Figures
CVR number: 21084638
Stålmosevej 11, Vindinge 4000 Roskilde
leif@lljensen.dk
tel: 20950169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -15.17 | -17.48 | -17.87 | -17.67 |
| EBIT | -15.58 | -15.17 | -17.48 | -17.87 | -17.67 |
| Other financial income | 101.77 | 174.15 | 110.14 | 143.62 | 295.49 |
| Other financial expenses | -55.40 | -9.14 | - 178.09 | ||
| Net income from associates (fin.) | -12.87 | 216.52 | -70.60 | 567.71 | - 499.24 |
| Pre-tax profit | 17.92 | 366.36 | - 156.02 | 693.46 | - 221.42 |
| Income taxes | -6.75 | -32.93 | -8.76 | -61.05 | |
| Net earnings | 11.17 | 333.42 | - 156.02 | 684.70 | - 282.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 386.91 | 5 603.43 | 5 532.84 | 6 100.55 | 5 601.31 |
| Investments total | 5 386.91 | 5 603.43 | 5 532.84 | 6 100.55 | 5 601.31 |
| Non-curr. owed by group member comp. | 4 979.08 | 4 725.15 | |||
| Long term receivables total | 4 979.08 | 4 725.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 382.39 | 5 448.38 | 4 926.51 | 116.73 | |
| Current other receivables | 510.26 | ||||
| Current deferred tax assets | 75.07 | 78.11 | 93.72 | 34.85 | |
| Short term receivables total | 5 457.46 | 5 526.48 | 5 020.23 | 116.73 | 545.11 |
| Other current investments | 994.18 | 1 113.36 | 987.91 | 1 070.73 | 1 194.60 |
| Cash and bank deposits | 1 997.92 | 1 896.11 | 2 251.92 | 2 186.96 | 2 125.27 |
| Cash and cash equivalents | 2 992.10 | 3 009.48 | 3 239.84 | 3 257.70 | 3 319.87 |
| Balance sheet total (assets) | 13 836.48 | 14 139.39 | 13 792.90 | 14 454.06 | 14 191.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 420.23 | 13 317.00 | 13 532.62 | 13 254.60 | 13 804.30 |
| Profit of the financial year | 11.17 | 333.42 | - 156.02 | 684.70 | - 282.47 |
| Shareholders equity total | 13 669.40 | 13 889.82 | 13 619.40 | 14 186.30 | 13 781.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 159.58 | 242.07 | 166.00 | ||
| Current owed to group member | 61.05 | ||||
| Short-term deferred tax liabilities | 8.26 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 259.50 | 348.56 |
| Current liabilities total | 167.08 | 249.57 | 173.50 | 267.76 | 409.61 |
| Balance sheet total (liabilities) | 13 836.48 | 14 139.39 | 13 792.90 | 14 454.06 | 14 191.44 |
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