LJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21632430
Bygaden 15, Ganløse 3660 Stenløse
tel: 43551222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.15 | 106.44 | 128.77 | 157.26 | 151.39 |
| Total depreciation | -32.11 | -32.22 | -32.33 | -32.33 | -28.25 |
| EBIT | 91.04 | 74.22 | 96.44 | 124.93 | 123.14 |
| Other financial income | 8.71 | 6.22 | 4.36 | 0.00 | |
| Other financial expenses | -15.20 | -21.80 | -23.52 | -21.76 | -2.07 |
| Net income from associates (fin.) | 10.19 | 198.51 | 25.04 | 1.98 | 110.51 |
| Pre-tax profit | 94.74 | 257.15 | 102.32 | 105.15 | 231.59 |
| Income taxes | -18.77 | -13.33 | -18.09 | -21.24 | -22.80 |
| Net earnings | 75.97 | 243.81 | 84.23 | 83.91 | 208.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 514.34 | 1 520.18 | 1 503.85 | 1 487.52 | 1 471.19 |
| Machinery and equipment | 60.00 | 44.00 | 28.00 | 12.00 | |
| Tangible assets total | 1 574.34 | 1 564.18 | 1 531.85 | 1 499.52 | 1 471.19 |
| Holdings in group member companies | 214.74 | 413.25 | 438.28 | 440.26 | 550.78 |
| Investments total | 214.74 | 413.25 | 438.28 | 440.26 | 550.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.12 | 175.14 | 178.03 | 172.06 | 172.06 |
| Current other receivables | 0.79 | ||||
| Current deferred tax assets | 28.14 | ||||
| Short term receivables total | 302.91 | 175.14 | 178.03 | 172.06 | 200.20 |
| Cash and bank deposits | 66.55 | 148.70 | 143.23 | 73.00 | 127.35 |
| Cash and cash equivalents | 66.55 | 148.70 | 143.23 | 73.00 | 127.35 |
| Balance sheet total (assets) | 2 158.53 | 2 301.27 | 2 291.40 | 2 184.85 | 2 349.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 64.74 | 263.25 | 288.29 | 290.26 | 400.78 |
| Retained earnings | 1 252.93 | 906.78 | 1 011.16 | 1 093.41 | 1 047.38 |
| Profit of the financial year | 75.97 | 243.81 | 84.23 | 83.91 | 208.78 |
| Shareholders equity total | 1 518.63 | 1 651.84 | 1 623.08 | 1 592.59 | 1 781.94 |
| Provisions | 80.78 | 84.79 | 91.74 | 94.24 | 97.62 |
| Non-current loans from credit institutions | 345.84 | 374.05 | 335.74 | 340.00 | 305.48 |
| Non-current other liabilities | 42.00 | 42.00 | |||
| Non-current deferred tax liabilities | 7.33 | 50.13 | 49.74 | 68.78 | |
| Non-current liabilities total | 387.84 | 423.37 | 385.87 | 389.75 | 374.25 |
| Current loans from credit institutions | 90.00 | 37.00 | |||
| Current trade creditors | 10.00 | 30.00 | 45.70 | ||
| Short-term deferred tax liabilities | 13.27 | 16.51 | 63.82 | 8.13 | 7.74 |
| Other non-interest bearing current liabilities | 58.01 | 57.75 | 81.20 | 100.14 | 87.96 |
| Current liabilities total | 171.27 | 141.27 | 190.71 | 108.28 | 95.70 |
| Balance sheet total (liabilities) | 2 158.53 | 2 301.27 | 2 291.40 | 2 184.85 | 2 349.52 |
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