LJ CUSTOM ApS — Credit Rating and Financial Key Figures
CVR number: 29619581
Tingerupvej 3 B, Tingerup 4330 Hvalsø
info@ljcustom.dk
tel: 40308112
www.ljcustom.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.19 | 286.48 | 288.62 | 82.59 | 253.53 |
| Employee benefit expenses | - 295.83 | - 253.80 | - 250.02 | - 137.20 | - 186.82 |
| Total depreciation | -3.30 | -4.42 | -11.13 | -1.80 | |
| EBIT | 84.06 | 28.26 | 27.47 | -56.40 | 66.70 |
| Other financial income | 0.13 | 0.00 | |||
| Other financial expenses | -0.36 | -1.32 | -2.06 | -1.55 | |
| Pre-tax profit | 84.06 | 27.90 | 26.28 | -58.46 | 65.15 |
| Income taxes | -24.30 | -7.68 | -4.40 | 4.05 | -10.16 |
| Net earnings | 59.76 | 20.22 | 21.87 | -54.41 | 54.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.95 | 22.93 | 131.80 | ||
| Tangible assets total | 4.95 | 22.93 | 131.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.20 | 73.16 | 54.07 | 52.28 | |
| Inventories total | 100.20 | 73.16 | 54.07 | 52.28 | |
| Current trade debtors | 44.60 | 14.26 | 61.26 | 86.76 | 117.00 |
| Prepayments and accrued income | 13.95 | 12.86 | 13.15 | ||
| Current other receivables | 40.00 | 67.79 | 54.73 | ||
| Current deferred tax assets | 1.65 | 5.65 | |||
| Short term receivables total | 98.56 | 94.91 | 130.80 | 92.41 | 117.00 |
| Cash and bank deposits | 246.54 | 278.46 | 141.49 | 170.15 | 235.06 |
| Cash and cash equivalents | 246.54 | 278.46 | 141.49 | 170.15 | 235.06 |
| Balance sheet total (assets) | 450.24 | 469.45 | 458.15 | 314.84 | 352.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -42.14 | 17.62 | 37.84 | 59.71 | 5.30 |
| Profit of the financial year | 59.76 | 20.22 | 21.87 | -54.41 | 54.99 |
| Shareholders equity total | 267.62 | 287.84 | 309.71 | 255.31 | 310.29 |
| Provisions | 4.05 | ||||
| Non-current other liabilities | 30.44 | 29.72 | 29.72 | ||
| Non-current deferred tax liabilities | 20.97 | 6.70 | |||
| Non-current liabilities total | 51.41 | 36.42 | 29.72 | ||
| Advances received | 0.63 | ||||
| Current trade creditors | 31.81 | 58.00 | 26.09 | 18.27 | 32.85 |
| Short-term deferred tax liabilities | 7.42 | 20.97 | 5.70 | 4.16 | |
| Other non-interest bearing current liabilities | 58.37 | 33.23 | 55.50 | 41.27 | 4.75 |
| Accruals and deferred income | 33.00 | 33.00 | 27.37 | ||
| Current liabilities total | 131.22 | 145.19 | 114.67 | 59.53 | 41.76 |
| Balance sheet total (liabilities) | 450.24 | 469.45 | 458.15 | 314.84 | 352.06 |
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