LJ Kvalitetsbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42504289
Industrivej 20, 8963 Auning
ljkvalitetsbyg@gmail.com
tel: 25707470
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 005.26 | 797.83 | 1 141.44 | 1 043.38 |
| Employee benefit expenses | - 926.44 | - 651.94 | - 837.67 | - 831.79 |
| Total depreciation | -35.00 | -35.00 | -94.50 | -99.42 |
| EBIT | 43.81 | 110.89 | 209.28 | 112.18 |
| Other financial expenses | -34.91 | - 101.23 | - 137.78 | - 136.30 |
| Pre-tax profit | 8.91 | 9.66 | 71.50 | -24.12 |
| Income taxes | -2.34 | -3.00 | -16.39 | 3.86 |
| Net earnings | 6.56 | 6.66 | 55.11 | -20.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 |
| Land and waters | 1 655.26 | 1 622.20 | 1 567.78 | |
| Machinery and equipment | 60.00 | 45.00 | 74.92 | 49.92 |
| Advance payments and construction in progress | 95.77 | |||
| Tangible assets total | 155.76 | 1 700.26 | 1 697.11 | 1 617.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 32.90 | |||
| Inventories total | 32.90 | |||
| Current trade debtors | 393.40 | 350.80 | 452.79 | 551.82 |
| Prepayments and accrued income | 61.21 | 28.17 | 23.98 | 29.63 |
| Current other receivables | 14.89 | |||
| Short term receivables total | 454.61 | 378.96 | 491.65 | 581.45 |
| Cash and bank deposits | 0.15 | 0.15 | 12.32 | |
| Cash and cash equivalents | 0.15 | 0.15 | 12.32 | |
| Balance sheet total (assets) | 690.52 | 2 139.37 | 2 241.09 | 2 252.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.36 | 133.92 | 140.58 | 195.68 |
| Profit of the financial year | 6.56 | 6.66 | 55.11 | -20.26 |
| Shareholders equity total | 173.92 | 180.58 | 235.68 | 215.42 |
| Provisions | 37.93 | 34.88 | 28.82 | 20.98 |
| Non-current loans from credit institutions | 731.72 | 702.91 | ||
| Non-current liabilities total | 731.72 | 702.91 | ||
| Current loans from credit institutions | 27.20 | 1 453.26 | 824.43 | 893.25 |
| Current trade creditors | 215.34 | 350.33 | 194.87 | 254.28 |
| Current owed to participating | 2.16 | 2.17 | 2.17 | 2.17 |
| Short-term deferred tax liabilities | 1.24 | 6.05 | 22.46 | 3.98 |
| Other non-interest bearing current liabilities | 232.73 | 112.10 | 200.94 | 159.06 |
| Current liabilities total | 478.67 | 1 923.91 | 1 244.87 | 1 312.73 |
| Balance sheet total (liabilities) | 690.52 | 2 139.37 | 2 241.09 | 2 252.05 |
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