Ljungstrøm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41804165
Stejlgårdsparken 148, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.51 | -9.07 | -7.45 | -7.70 |
| EBIT | -6.51 | -9.07 | -7.45 | -7.70 |
| Other financial expenses | -28.22 | -43.02 | -48.75 | -46.73 |
| Net income from associates (fin.) | 224.93 | 325.62 | -2.64 | -32.94 |
| Pre-tax profit | 190.21 | 273.53 | -58.83 | -87.37 |
| Net earnings | 190.21 | 273.53 | -58.83 | -87.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 574.93 | 1 650.56 | 1 547.92 | 1 414.98 |
| Investments total | 1 574.93 | 1 650.56 | 1 547.92 | 1 414.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 300.00 | |
| Short term receivables total | 250.00 | 250.00 | 300.00 | |
| Cash and bank deposits | 0.06 | |||
| Cash and cash equivalents | 0.06 | |||
| Balance sheet total (assets) | 1 574.93 | 1 900.56 | 1 797.92 | 1 715.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | ||
| Other reserves | 224.94 | 300.56 | 194.92 | 64.98 |
| Retained earnings | - 224.94 | - 224.75 | 154.42 | 103.53 |
| Profit of the financial year | 190.21 | 273.53 | -58.83 | -87.37 |
| Shareholders equity total | 230.21 | 503.74 | 330.50 | 243.14 |
| Non-current other liabilities | 874.02 | |||
| Non-current deferred tax liabilities | 825.52 | 778.93 | 733.35 | |
| Non-current liabilities total | 874.02 | 825.52 | 778.93 | 733.35 |
| Current loans from credit institutions | 436.79 | 473.03 | 422.21 | 440.00 |
| Current trade creditors | 2.75 | 5.00 | 5.25 | 5.50 |
| Current owed to participating | 31.17 | |||
| Other non-interest bearing current liabilities | 31.17 | 62.11 | 261.02 | 293.04 |
| Current liabilities total | 470.71 | 571.30 | 688.49 | 738.54 |
| Balance sheet total (liabilities) | 1 574.93 | 1 900.56 | 1 797.92 | 1 715.04 |
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