LJ BILER A/S — Credit Rating and Financial Key Figures
CVR number: 30721853
Søndergade 117 A, 8620 Kjellerup
tel: 40999440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.54 | 1 640.88 | 2 446.63 | 3 111.29 | 2 720.20 |
| Employee benefit expenses | -1 074.38 | - 906.10 | - 983.07 | -1 016.03 | -1 237.26 |
| Total depreciation | -35.81 | -13.45 | -4.77 | -14.29 | -2.14 |
| EBIT | 520.35 | 721.34 | 1 458.79 | 2 080.97 | 1 480.80 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 132.41 | - 104.11 | - 171.93 | - 318.92 | - 405.99 |
| Pre-tax profit | 387.94 | 617.28 | 1 286.86 | 1 762.05 | 1 074.82 |
| Income taxes | -85.38 | - 135.78 | - 283.65 | - 390.92 | - 250.04 |
| Net earnings | 302.55 | 481.49 | 1 003.22 | 1 371.13 | 824.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.86 | 7.29 | 4.71 | 2.14 | |
| Tangible assets total | 9.86 | 7.29 | 4.71 | 2.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 587.94 | 9 871.11 | 9 342.06 | 9 618.03 | 9 471.44 |
| Inventories total | 6 587.94 | 9 871.11 | 9 342.06 | 9 618.03 | 9 471.44 |
| Current trade debtors | 1 350.61 | 1 824.06 | 198.80 | 146.86 | 1 069.50 |
| Prepayments and accrued income | 28.25 | 29.10 | 47.04 | 63.00 | 59.78 |
| Current other receivables | 56.26 | ||||
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Short term receivables total | 1 381.86 | 1 856.15 | 248.84 | 212.85 | 1 189.55 |
| Cash and bank deposits | 10.49 | 37.50 | 5.00 | ||
| Cash and cash equivalents | 10.49 | 37.50 | 5.00 | ||
| Balance sheet total (assets) | 7 990.15 | 11 734.55 | 9 633.11 | 9 838.03 | 10 660.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 733.60 | 2 036.15 | 2 517.65 | 3 520.87 | 4 291.99 |
| Profit of the financial year | 302.55 | 481.49 | 1 003.22 | 1 371.13 | 824.77 |
| Shareholders equity total | 2 536.15 | 3 017.65 | 4 020.86 | 5 391.99 | 6 216.77 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current loans from credit institutions | 2 200.97 | 1 904.96 | 3 490.91 | 1 952.63 | 2 555.47 |
| Current trade creditors | 1 043.80 | 1 093.47 | 411.58 | 516.62 | 478.92 |
| Short-term deferred tax liabilities | 46.11 | 179.17 | 386.43 | 641.56 | 591.29 |
| Other non-interest bearing current liabilities | 1 663.12 | 5 039.31 | 823.33 | 835.22 | 818.54 |
| Current liabilities total | 4 954.00 | 8 216.90 | 5 112.25 | 3 946.03 | 4 444.22 |
| Balance sheet total (liabilities) | 7 990.15 | 11 734.55 | 9 633.11 | 9 838.03 | 10 660.99 |
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