L & J UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 12307810
Kapornip Aqquserna 16, 3911 Sisimiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.04 | 125.00 | 130.00 | 130.00 | 160.00 |
| Total depreciation | - 161.99 | - 161.99 | - 161.99 | - 161.99 | - 114.91 |
| EBIT | -31.95 | -37.00 | -31.99 | -31.99 | 45.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.56 | -16.58 | -0.00 | ||
| Pre-tax profit | -52.51 | -53.57 | -31.99 | -32.00 | 45.10 |
| Income taxes | 11.42 | 25.91 | 8.48 | 30.09 | -44.34 |
| Net earnings | -41.08 | -27.67 | -23.52 | -1.91 | 0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.89 | 438.89 | 276.90 | 114.91 | |
| Tangible assets total | 600.89 | 438.89 | 276.90 | 114.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.84 | 55.65 | |||
| Short term receivables total | 29.84 | 55.65 | |||
| Cash and bank deposits | 0.98 | 0.98 | 0.98 | 3.59 | 3.59 |
| Cash and cash equivalents | 0.98 | 0.98 | 0.98 | 3.59 | 3.59 |
| Balance sheet total (assets) | 601.87 | 439.87 | 277.88 | 148.33 | 59.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 336.84 | - 377.92 | - 405.59 | - 429.10 | - 431.01 |
| Profit of the financial year | -41.08 | -27.67 | -23.52 | -1.91 | 0.76 |
| Shareholders equity total | - 127.92 | - 155.59 | - 179.10 | - 181.01 | - 180.24 |
| Provisions | 102.04 | 46.74 | 8.45 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.77 | 89.16 | 118.97 | 29.79 | 99.94 |
| Other non-interest bearing current liabilities | 567.98 | 459.55 | 329.55 | 299.55 | 139.55 |
| Current liabilities total | 627.75 | 548.72 | 448.53 | 329.34 | 239.49 |
| Balance sheet total (liabilities) | 601.87 | 439.87 | 277.88 | 148.33 | 59.24 |
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