L.J. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30703278
Helder Alle 11, 2791 Dragør
lje@djm.dk
tel: 20939443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.41 | -60.57 | -8.56 | -19.62 | -20.32 |
| Total depreciation | -0.76 | ||||
| EBIT | 499.65 | -60.57 | -8.56 | -19.62 | -20.32 |
| Other financial income | 30.50 | 37.20 | 33.77 | 58.49 | 59.96 |
| Other financial expenses | -18.31 | -9.05 | -9.51 | -16.24 | -15.57 |
| Pre-tax profit | 511.84 | -32.42 | 15.69 | 22.63 | 24.07 |
| Income taxes | -81.62 | -1.72 | -5.26 | ||
| Net earnings | 430.22 | -32.42 | 15.69 | 20.91 | 18.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.37 | 17.37 | |||
| Current other receivables | 1 038.25 | 895.65 | 897.49 | 872.16 | 760.01 |
| Current deferred tax assets | 10.00 | 20.00 | 12.28 | 6.74 | |
| Short term receivables total | 1 055.62 | 923.02 | 917.49 | 884.45 | 766.76 |
| Cash and bank deposits | 107.49 | 14.80 | 4.57 | 6.57 | |
| Cash and cash equivalents | 107.49 | 14.80 | 4.57 | 6.57 | |
| Balance sheet total (assets) | 1 267.33 | 1 027.24 | 1 036.50 | 993.24 | 877.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 233.62 | 663.84 | 572.52 | 527.21 | 480.63 |
| Profit of the financial year | 430.22 | -32.42 | 15.69 | 20.91 | 18.81 |
| Shareholders equity total | 845.34 | 756.42 | 772.11 | 734.13 | 691.94 |
| Capital loans | 206.14 | 69.93 | 75.18 | 84.56 | 50.46 |
| Non-current liabilities total | 206.14 | 69.93 | 75.18 | 84.56 | 50.46 |
| Short-term capital loans | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current loans from credit institutions | 0.43 | ||||
| Current owed to participating | 32.06 | 79.95 | 93.48 | 72.64 | 41.76 |
| Short-term deferred tax liabilities | 69.62 | ||||
| Other non-interest bearing current liabilities | 43.13 | 55.00 | 35.74 | 41.91 | 33.39 |
| Accruals and deferred income | 11.04 | 5.52 | |||
| Current liabilities total | 215.85 | 200.90 | 189.22 | 174.55 | 135.15 |
| Balance sheet total (liabilities) | 1 267.33 | 1 027.24 | 1 036.50 | 993.24 | 877.55 |
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