LRJ ApS — Credit Rating and Financial Key Figures
CVR number: 28885792
Visborggårdvej 18, 9200 Aalborg SV
tel: 98188825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.92 | 6.71 | |||
| External services | -20.77 | -15.60 | -12.05 | -4.23 | -15.27 |
| Gross profit | -20.77 | -15.60 | -12.05 | 53.70 | -8.56 |
| Employee benefit expenses | -55.97 | -4.98 | |||
| EBIT | -20.77 | -15.60 | -12.05 | -2.27 | -13.54 |
| Other financial income | 166.56 | 408.03 | 467.16 | 247.92 | 732.21 |
| Other financial expenses | -33.35 | -33.35 | -33.35 | -33.37 | -33.34 |
| Pre-tax profit | 112.44 | 359.08 | 421.76 | 212.28 | 685.33 |
| Income taxes | -37.70 | -38.83 | |||
| Net earnings | 74.74 | 359.08 | 382.93 | 212.28 | 685.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 386.25 | 2 659.15 | 2 767.10 | 2 960.05 | 3 435.20 |
| Long term receivables total | 2 386.25 | 2 659.15 | 2 767.10 | 2 960.05 | 3 435.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 252.58 | 1 221.80 | 1 417.73 | 1 316.67 | 1 366.95 |
| Cash and bank deposits | 15.71 | 0.19 | 10.06 | 17.74 | 34.12 |
| Cash and cash equivalents | 1 268.28 | 1 221.99 | 1 427.79 | 1 334.41 | 1 401.07 |
| Balance sheet total (assets) | 3 654.53 | 3 881.14 | 4 194.89 | 4 294.46 | 4 836.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 117.80 |
| Retained earnings | 2 782.44 | 2 744.18 | 2 999.80 | 3 264.93 | 3 336.53 |
| Profit of the financial year | 74.74 | 359.08 | 382.93 | 212.28 | 685.33 |
| Shareholders equity total | 3 092.78 | 3 341.26 | 3 622.33 | 3 720.01 | 4 264.66 |
| Non-current other liabilities | 531.00 | 531.00 | 531.00 | ||
| Non-current deferred tax liabilities | 531.00 | 531.00 | |||
| Non-current liabilities total | 531.00 | 531.00 | 531.00 | 531.00 | 531.00 |
| Current trade creditors | 11.00 | 1.38 | 0.24 | 0.18 | |
| Current owed to participating | 4.50 | 7.50 | 12.00 | 27.00 | 27.00 |
| Short-term deferred tax liabilities | 15.25 | 29.32 | 11.86 | ||
| Other non-interest bearing current liabilities | 0.00 | 16.45 | 1.57 | ||
| Current liabilities total | 30.75 | 8.88 | 41.55 | 43.45 | 40.61 |
| Balance sheet total (liabilities) | 3 654.53 | 3 881.14 | 4 194.89 | 4 294.46 | 4 836.27 |
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