L & J af 1.1.1998 ApS — Credit Rating and Financial Key Figures
CVR number: 38441493
Esterhøjvej 57, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.46 | -42.82 | -31.73 | -31.18 | -37.18 |
| EBIT | -47.46 | -42.82 | -31.73 | -31.18 | -37.18 |
| Other financial income | 2 008.12 | 3 171.98 | 1 802.42 | 2 789.82 | 5 846.53 |
| Other financial expenses | -1 688.33 | - 128.63 | -8 192.71 | -2 028.70 | - 271.50 |
| Pre-tax profit | 272.33 | 3 000.54 | -6 422.02 | 729.95 | 5 537.86 |
| Income taxes | -60.59 | - 660.73 | 0.13 | ||
| Net earnings | 211.74 | 2 339.81 | -6 421.89 | 729.95 | 5 537.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 005.77 | 28 830.10 | |||
| Long term receivables total | 25 005.77 | 28 830.10 | |||
| Inventories total | |||||
| Current other receivables | 1 733.17 | 1 150.00 | 1 640.00 | 1 391.87 | 873.39 |
| Current deferred tax assets | 64.27 | 63.55 | |||
| Short term receivables total | 1 733.17 | 1 150.00 | 1 704.27 | 1 455.42 | 873.39 |
| Other current investments | 36 827.21 | 34 175.05 | 26 514.49 | ||
| Cash and bank deposits | 922.50 | 1 083.26 | 668.34 | 3 110.86 | 4 341.68 |
| Cash and cash equivalents | 37 749.71 | 35 258.32 | 27 182.83 | 3 110.86 | 4 341.68 |
| Balance sheet total (assets) | 39 482.88 | 36 408.32 | 28 887.11 | 29 572.04 | 34 045.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 400.00 |
| Other reserves | -1 400.00 | ||||
| Retained earnings | 31 419.37 | 31 518.11 | 33 743.52 | 27 203.83 | 26 533.77 |
| Profit of the financial year | 211.74 | 2 339.81 | -6 421.89 | 729.95 | 5 537.86 |
| Shareholders equity total | 32 591.71 | 34 820.92 | 28 286.03 | 28 901.58 | 32 921.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 13.75 | 15.50 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 62.23 | 403.31 | |||
| Other non-interest bearing current liabilities | 6 808.94 | 1 170.33 | 585.58 | 654.97 | 1 108.03 |
| Current liabilities total | 6 891.16 | 1 587.39 | 601.08 | 670.47 | 1 123.53 |
| Balance sheet total (liabilities) | 39 482.88 | 36 408.32 | 28 887.11 | 29 572.04 | 34 045.17 |
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