LJ 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32337619
Stålmosevej 11, Vindinge 4000 Roskilde
leif@lljensen.dk
tel: 20950169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.56 | 347.64 | 334.20 | 1 100.28 | 393.91 |
| Employee benefit expenses | - 177.77 | - 232.71 | - 252.65 | - 291.62 | - 647.91 |
| Total depreciation | -55.98 | - 190.57 | -82.38 | -74.95 | - 178.70 |
| EBIT | 48.81 | 305.50 | -0.82 | 733.71 | - 432.71 |
| Other financial income | 15.01 | ||||
| Other financial expenses | -49.53 | -65.16 | -66.48 | -49.27 | - 142.60 |
| Pre-tax profit | -0.72 | 240.34 | -67.30 | 684.45 | - 560.29 |
| Income taxes | -12.14 | -23.83 | -3.30 | - 116.73 | 61.05 |
| Net earnings | -12.87 | 216.52 | -70.60 | 567.71 | - 499.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 660.96 | 9 743.82 | 9 661.44 | 8 491.19 | 8 312.48 |
| Tangible assets total | 10 660.96 | 9 743.82 | 9 661.44 | 8 491.19 | 8 312.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.93 | |||
| Current deferred tax assets | 61.05 | ||||
| Short term receivables total | 0.05 | 61.98 | |||
| Cash and bank deposits | 337.90 | 1 574.49 | 1 047.85 | 2 925.17 | 2 192.94 |
| Cash and cash equivalents | 337.90 | 1 574.49 | 1 047.85 | 2 925.17 | 2 192.94 |
| Balance sheet total (assets) | 10 998.86 | 11 318.31 | 10 709.28 | 11 416.42 | 10 567.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 319.78 | 5 306.91 | 5 523.43 | 5 452.84 | 6 020.55 |
| Profit of the financial year | -12.87 | 216.52 | -70.60 | 567.71 | - 499.24 |
| Shareholders equity total | 5 386.91 | 5 603.43 | 5 532.84 | 6 100.55 | 5 601.31 |
| Non-current owed to group member | 4 979.08 | 4 725.15 | |||
| Non-current liabilities total | 4 979.08 | 4 725.15 | |||
| Current owed to group member | 5 382.39 | 5 448.38 | 4 926.51 | ||
| Short-term deferred tax liabilities | 12.14 | 23.83 | 3.30 | 116.73 | |
| Other non-interest bearing current liabilities | 217.40 | 242.67 | 246.64 | 220.05 | 240.95 |
| Current liabilities total | 5 611.94 | 5 714.88 | 5 176.45 | 336.79 | 240.95 |
| Balance sheet total (liabilities) | 10 998.86 | 11 318.31 | 10 709.28 | 11 416.42 | 10 567.41 |
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