LJ Kvalitetsbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42504289
Moselunden 27, 8963 Auning
ljkvalitetsbyg@gmail.com
tel: 25707470

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 005.26797.831 141.44
Employee benefit expenses- 926.44- 651.94- 837.67
Total depreciation-35.00-35.00-94.50
EBIT43.81110.89209.28
Other financial expenses-34.91- 101.23- 137.78
Pre-tax profit8.919.6671.50
Income taxes-2.34-3.00-16.39
Net earnings6.566.6655.11

Assets (kDKK)

2021
2022
2023
Goodwill80.0060.0040.00
Intangible assets total80.0060.0040.00
Land and waters1 655.261 622.20
Machinery and equipment60.0045.0074.92
Advance payments and construction in progress95.77
Tangible assets total155.761 700.261 697.11
Investments total
Long term receivables total
Inventories total
Current trade debtors393.40350.80452.79
Prepayments and accrued income61.2128.1723.98
Current other receivables14.89
Short term receivables total454.61378.96491.65
Cash and bank deposits0.150.1512.32
Cash and cash equivalents0.150.1512.32
Balance sheet total (assets)690.522 139.372 241.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings127.36133.92140.58
Profit of the financial year6.566.6655.11
Shareholders equity total173.92180.58235.68
Provisions37.9334.8828.82
Non-current loans from credit institutions731.72
Non-current liabilities total731.72
Current loans from credit institutions27.201 453.26824.43
Current trade creditors215.34350.33194.87
Current owed to participating2.162.172.17
Short-term deferred tax liabilities1.246.0522.46
Other non-interest bearing current liabilities232.73112.10200.94
Current liabilities total478.671 923.911 244.87
Balance sheet total (liabilities)690.522 139.372 241.09
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