LJUNGDAHL A/S — Credit Rating and Financial Key Figures
CVR number: 42421618
Hejrevang 22, 3450 Allerød
ljungdahl@ljungdahl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 320.39 | 8 788.71 | 10 357.57 | 10 408.76 | 12 764.26 |
| Employee benefit expenses | -5 273.62 | -8 680.12 | -9 296.30 | -9 478.38 | -10 011.65 |
| Total depreciation | - 134.31 | - 307.39 | - 309.43 | - 310.66 | - 292.03 |
| EBIT | 912.45 | - 198.80 | 751.84 | 619.72 | 2 460.58 |
| Other financial income | 7.93 | ||||
| Other financial expenses | -90.23 | - 209.45 | - 108.92 | - 197.13 | -36.67 |
| Pre-tax profit | 806.54 | - 408.25 | 642.92 | 422.59 | 2 431.85 |
| Income taxes | - 184.73 | 79.90 | - 150.16 | - 104.70 | - 547.86 |
| Net earnings | 621.81 | - 328.35 | 492.76 | 317.88 | 1 883.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 928.10 | 7 674.11 | 7 420.12 | 7 166.12 | 6 912.13 |
| Machinery and equipment | 39.12 | 133.23 | 102.93 | 60.50 | 114.14 |
| Tangible assets total | 7 967.22 | 7 807.34 | 7 523.05 | 7 226.63 | 7 026.28 |
| Investments total | 164.48 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 454.96 | ||||
| Finished products/goods | 5 826.53 | 7 140.23 | 6 870.11 | 8 371.68 | |
| Inventories total | 6 454.96 | 5 826.53 | 7 140.23 | 6 870.11 | 8 371.68 |
| Current trade debtors | 4 670.29 | 4 950.32 | 6 066.77 | 6 321.68 | 6 351.86 |
| Current amounts owed by group member comp. | 28.74 | ||||
| Prepayments and accrued income | 119.21 | 110.99 | 106.91 | 111.98 | |
| Current other receivables | - 158.29 | 30.38 | 6.11 | 0.18 | 0.18 |
| Current deferred tax assets | 81.24 | ||||
| Short term receivables total | 4 512.00 | 5 209.89 | 6 183.87 | 6 428.78 | 6 464.03 |
| Cash and bank deposits | 3 803.97 | 845.36 | 854.91 | 815.19 | 1 521.94 |
| Cash and cash equivalents | 3 803.97 | 845.36 | 854.91 | 815.19 | 1 521.94 |
| Balance sheet total (assets) | 22 902.62 | 19 689.11 | 21 702.06 | 21 340.71 | 23 383.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 10 264.67 | 10 886.48 | 10 558.13 | 11 050.89 | 11 368.78 |
| Profit of the financial year | 621.81 | - 328.35 | 492.76 | 317.88 | 1 883.99 |
| Shareholders equity total | 12 086.48 | 11 758.13 | 12 250.89 | 12 568.78 | 14 452.77 |
| Provisions | 23.28 | 24.63 | 23.63 | 20.35 | 23.92 |
| Non-current owed to group member | 5 950.00 | 2 550.00 | 212.50 | ||
| Non-current other liabilities | 129.82 | 642.08 | |||
| Non-current liabilities total | 6 079.82 | 3 192.08 | 212.50 | ||
| Current loans from credit institutions | 932.73 | ||||
| Advances received | 712.66 | ||||
| Current trade creditors | 711.23 | 1 512.83 | 1 054.55 | 1 495.92 | 997.77 |
| Current owed to group member | 1 108.12 | 430.95 | 4 286.55 | 3 918.72 | 3 143.29 |
| Short-term deferred tax liabilities | 151.76 | 151.15 | 107.98 | 544.30 | |
| Other non-interest bearing current liabilities | 1 809.20 | 2 770.50 | 3 722.78 | 3 228.95 | 3 509.20 |
| Current liabilities total | 4 713.04 | 4 714.27 | 9 215.03 | 8 751.58 | 8 907.23 |
| Balance sheet total (liabilities) | 22 902.62 | 19 689.11 | 21 702.06 | 21 340.71 | 23 383.91 |
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