UDVIKLINGSFONDEN FOR ERHVERV OG TURISME I RØDDINGOMRÅDET — Credit Rating and Financial Key Figures
CVR number: 26082528
Barsbølmarkvej 1, Jels 6630 Rødding
lkj@lj-holding.dk
tel: 74855108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.24 | 493.14 | 476.69 | 415.39 | 529.61 |
| Employee benefit expenses | -6.89 | -6.89 | -6.67 | -7.31 | -7.10 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | 416.35 | 416.25 | 400.02 | 338.07 | 452.50 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -52.29 | -57.50 | -77.01 | -72.86 | -63.05 |
| Pre-tax profit | 366.32 | 358.75 | 323.01 | 265.21 | 389.45 |
| Income taxes | -80.59 | -76.71 | -71.05 | -59.36 | -87.45 |
| Net earnings | 285.73 | 282.04 | 251.95 | 205.86 | 302.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 904.48 | 5 834.48 | 5 764.48 | 5 694.48 | 5 624.48 |
| Tangible assets total | 5 904.48 | 5 834.48 | 5 764.48 | 5 694.48 | 5 624.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.52 | 8.20 | 8.01 | 8.90 | 9.19 |
| Current deferred tax assets | 5.41 | 12.94 | 9.77 | ||
| Short term receivables total | 12.93 | 21.14 | 17.77 | 8.90 | 9.19 |
| Cash and bank deposits | 782.62 | 831.68 | |||
| Cash and cash equivalents | 782.62 | 831.68 | |||
| Balance sheet total (assets) | 6 700.04 | 6 687.30 | 5 782.26 | 5 703.39 | 5 633.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 2 022.96 | 2 298.69 | 2 580.73 | 2 822.68 | 3 025.34 |
| Profit of the financial year | 285.73 | 282.04 | 251.95 | 205.86 | 302.00 |
| Shareholders equity total | 2 668.69 | 2 940.73 | 3 192.68 | 3 388.54 | 3 687.34 |
| Provisions | 92.40 | 99.00 | 98.42 | 105.02 | 111.62 |
| Non-current loans from credit institutions | 3 546.79 | 1 637.65 | 1 422.42 | 1 206.07 | 988.61 |
| Non-current liabilities total | 3 546.79 | 1 637.65 | 1 422.42 | 1 206.07 | 988.61 |
| Current loans from credit institutions | 223.06 | 1 909.14 | 983.40 | 868.45 | 683.39 |
| Short-term deferred tax liabilities | 16.76 | 46.85 | |||
| Other non-interest bearing current liabilities | 169.10 | 100.78 | 85.34 | 118.54 | 115.86 |
| Current liabilities total | 392.16 | 2 009.92 | 1 068.74 | 1 003.75 | 846.10 |
| Balance sheet total (liabilities) | 6 700.04 | 6 687.30 | 5 782.26 | 5 703.39 | 5 633.67 |
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