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Ljungstrøm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41804165
Stejlgårdsparken 148, 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.51-9.07-7.45-7.70-8.75
EBIT-6.51-9.07-7.45-7.70-8.75
Other financial expenses-28.22-43.02-48.75-46.73-46.02
Net income from associates (fin.)224.93325.62-2.64-32.94- 122.22
Pre-tax profit190.21273.53-58.83-87.37- 176.99
Net earnings190.21273.53-58.83-87.37- 176.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 574.931 650.561 547.921 414.981 242.75
Investments total1 574.931 650.561 547.921 414.981 242.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.250.00250.00300.00250.00
Short term receivables total250.00250.00300.00250.00
Cash and bank deposits0.06
Cash and cash equivalents0.06
Balance sheet total (assets)1 574.931 900.561 797.921 715.041 492.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40122.00
Other reserves224.94300.56194.9264.98
Retained earnings- 224.94- 224.75154.42103.5381.14
Profit of the financial year190.21273.53-58.83-87.37- 176.99
Shareholders equity total230.21503.74330.50243.14-55.86
Non-current other liabilities874.02
Non-current deferred tax liabilities825.52778.93733.35728.82
Non-current liabilities total874.02825.52778.93733.35728.82
Current loans from credit institutions436.79473.03422.21440.00480.46
Current trade creditors2.755.005.255.505.50
Current owed to participating31.17
Other non-interest bearing current liabilities31.1762.11261.02293.04333.83
Current liabilities total470.71571.30688.49738.54819.79
Balance sheet total (liabilities)1 574.931 900.561 797.921 715.041 492.75
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