LJM Group ApS — Credit Rating and Financial Key Figures
CVR number: 36683589
Gammelager 10, Foldby 8382 Hinnerup
jpm@vr-co.dk
tel: 40768417
www.vr-co.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 292.31 | 614.27 | 366.44 |
| Employee benefit expenses | - 411.55 | - 596.47 | - 690.31 |
| Total depreciation | -48.84 | -60.82 | |
| EBIT | - 119.24 | -31.05 | - 384.69 |
| Other financial expenses | -15.38 | -16.91 | -4.50 |
| Pre-tax profit | - 134.62 | -47.95 | - 389.19 |
| Income taxes | 29.07 | 15.40 | -33.20 |
| Net earnings | - 105.54 | -32.55 | - 422.39 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 210.50 | 241.83 | 184.00 |
| Intangible assets total | 210.50 | 241.83 | 184.00 |
| Machinery and equipment | 13.45 | 10.46 | |
| Tangible assets total | 13.45 | 10.46 | |
| Other receivables | 30.58 | 27.20 | 64.70 |
| Investments total | 30.58 | 27.20 | 64.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.47 | 69.70 | 146.01 |
| Current other receivables | 16.60 | 16.60 | 24.60 |
| Current deferred tax assets | 42.76 | 58.16 | |
| Short term receivables total | 99.83 | 144.47 | 170.61 |
| Balance sheet total (assets) | 340.91 | 426.95 | 429.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 184.02 | 215.35 | 157.51 |
| Retained earnings | - 186.55 | - 323.42 | - 298.14 |
| Profit of the financial year | - 105.54 | -32.55 | - 422.39 |
| Shareholders equity total | -58.07 | -90.63 | - 513.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 196.58 | 89.57 | 20.21 |
| Current trade creditors | 51.12 | 108.14 | 418.10 |
| Current owed to participating | 18.27 | 22.23 | 31.05 |
| Other non-interest bearing current liabilities | 133.01 | 297.64 | 470.48 |
| Accruals and deferred income | 2.95 | ||
| Current liabilities total | 398.98 | 517.58 | 942.79 |
| Balance sheet total (liabilities) | 340.91 | 426.95 | 429.77 |
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