LMSJ Juletræer ApS — Credit Rating and Financial Key Figures
CVR number: 35660607
Hovmarksvej 3, 4100 Ringsted
jorgensenlars2002@gmail.com
tel: 31673057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.77 | -2.95 | 2.47 | -35.48 | -16.51 |
| EBIT | -15.77 | -2.95 | 2.47 | -35.48 | -16.51 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -1.95 | -2.78 | -3.51 | -0.73 | -0.00 |
| Income from other inv. held as non-curr. assets | 44.68 | 60.93 | 19.88 | -23.47 | |
| Net income from associates (fin.) | 37.53 | -77.53 | |||
| Pre-tax profit | 26.96 | 92.73 | -58.69 | -59.69 | -15.00 |
| Income taxes | 11.09 | 64.87 | 27.29 | 69.25 | |
| Net earnings | 26.96 | 103.82 | 6.18 | -32.41 | 54.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.53 | ||||
| Participating interests | 212.39 | 208.32 | 38.20 | ||
| Investments total | 212.39 | 285.86 | 38.20 | ||
| Non-curr. owed by particip. interest comp. | 260.00 | 322.00 | |||
| Non-current loans receivable | 635.00 | 735.00 | |||
| Long term receivables total | 260.00 | 322.00 | 635.00 | 735.00 | |
| Inventories total | |||||
| Current trade debtors | 2.93 | ||||
| Current amounts owed by group member comp. | 21.36 | ||||
| Current owed by particip. interest comp. | 517.00 | ||||
| Current other receivables | 0.71 | 0.67 | 0.41 | 0.12 | 0.14 |
| Current deferred tax assets | 11.09 | 64.87 | 92.16 | 161.41 | |
| Short term receivables total | 0.71 | 11.76 | 603.64 | 92.27 | 164.48 |
| Cash and bank deposits | 409.35 | 366.79 | 349.83 | 232.00 | 114.94 |
| Cash and cash equivalents | 409.35 | 366.79 | 349.83 | 232.00 | 114.94 |
| Balance sheet total (assets) | 882.45 | 986.40 | 991.68 | 959.27 | 1 014.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.53 | ||||
| Retained earnings | 797.22 | 786.64 | 928.00 | 934.18 | 901.77 |
| Profit of the financial year | 26.96 | 103.82 | 6.18 | -32.41 | 54.25 |
| Shareholders equity total | 874.18 | 978.00 | 984.18 | 951.77 | 1 006.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.27 | 8.41 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 0.90 | ||
| Current liabilities total | 8.27 | 8.41 | 7.50 | 7.50 | 8.39 |
| Balance sheet total (liabilities) | 882.45 | 986.40 | 991.68 | 959.27 | 1 014.42 |
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