LJ_FAM ApS — Credit Rating and Financial Key Figures
CVR number: 15517794
Dyrehavevej 39, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.99 | -58.54 | -35.42 | -47.04 | -44.20 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 158.99 | - 178.54 | - 155.42 | - 167.04 | - 164.20 |
| Other financial income | 952.10 | 1 626.86 | 211.87 | 1 248.29 | 784.40 |
| Other financial expenses | -82.59 | - 113.02 | -3 247.08 | - 171.08 | -78.74 |
| Net income from associates (fin.) | 1 425.64 | 1 330.72 | 821.09 | 117.31 | 1 115.05 |
| Pre-tax profit | 2 136.16 | 2 666.02 | -2 369.55 | 1 027.48 | 1 656.50 |
| Income taxes | - 157.96 | - 295.11 | -42.76 | -7.68 | |
| Net earnings | 1 978.20 | 2 370.91 | -2 369.55 | 984.72 | 1 648.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 235.18 | 2 850.22 | |||
| Participating interests | 2 507.12 | 2 437.85 | 2 058.93 | ||
| Investments total | 2 507.12 | 2 437.85 | 2 058.93 | 4 235.18 | 2 850.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.73 | ||||
| Current deferred tax assets | 103.42 | 139.22 | 119.25 | ||
| Short term receivables total | 103.42 | 139.22 | 127.98 | ||
| Other current investments | 10 598.34 | 12 525.23 | 10 215.41 | 10 763.51 | 12 084.22 |
| Cash and bank deposits | 33.12 | 520.17 | 402.85 | 645.05 | 110.89 |
| Cash and cash equivalents | 10 631.46 | 13 045.40 | 10 618.25 | 11 408.56 | 12 195.11 |
| Balance sheet total (assets) | 13 138.58 | 15 483.24 | 12 780.60 | 15 782.96 | 15 173.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 435.00 |
| Other reserves | 857.12 | 2 187.85 | 1 808.93 | 1 926.24 | 541.29 |
| Retained earnings | 9 836.42 | 10 369.49 | 13 001.52 | 10 392.66 | 12 327.33 |
| Profit of the financial year | 1 978.20 | 2 370.91 | -2 369.55 | 984.72 | 1 648.82 |
| Shareholders equity total | 12 984.74 | 15 242.65 | 12 758.70 | 13 625.62 | 15 152.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.25 | 22.25 | 21.75 | 20.75 | 20.87 |
| Current owed to group member | 2 136.58 | ||||
| Short-term deferred tax liabilities | 131.59 | 218.21 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 0.00 | ||
| Current liabilities total | 153.84 | 240.59 | 21.90 | 2 157.33 | 20.87 |
| Balance sheet total (liabilities) | 13 138.58 | 15 483.24 | 12 780.60 | 15 782.96 | 15 173.32 |
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