L.J. HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27745903
Coriolisvej 1, Ragebøl 6400 Sønderborg
lj@lachenmeier-monsun.com
tel: 74430404
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit50 284.0048 359.0066 679.0082 838.4170 940.53
Employee benefit expenses-56 792.28-55 403.99
Total depreciation-6 925.27-7 987.31
EBIT254.00- 462.0010 272.0019 120.867 549.23
Other financial income2 031.091 394.06
Other financial expenses-4 512.73-2 037.26
Net income from associates (fin.)-43.95-3.94
Pre-tax profit1 050.001 640.008 300.0016 595.286 902.10
Income taxes-3 540.15-1 670.22
Net earnings1 050.001 640.008 300.0013 055.135 231.88

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure111.0060.14
Goodwill4 675.254 023.08
Intangible assets total4 786.244 083.22
Land and waters63 936.1267 775.35
Buildings6 088.1226 314.66
Machinery and equipment7 050.988 235.98
Advance payments and construction in progress13 714.98
Tangible assets total90 790.20102 325.99
Participating interests10.776.84
Investments total121 097.00156 783.00199 986.00342.87338.94
Non-current other receivables7 368.006 534.28
Long term receivables total7 368.006 534.28
Semifinished products10 107.938 229.17
Raw materials and consumables14 716.0613 469.58
Finished products/goods9 463.207 866.01
Advance payments5 273.957 695.32
Inventories total39 561.1437 260.08
Current trade debtors16 180.0215 986.12
Current owed by particip. interest comp.18 515.012 803.40
Prepayments and accrued income930.611 019.01
Current other receivables12 014.7312 181.56
Current deferred tax assets413.34348.72
Short term receivables total48 053.7132 338.81
Other current investments13 527.4814 499.70
Cash and bank deposits3 665.993 525.93
Cash and cash equivalents17 193.4718 025.62
Balance sheet total (assets)121 097.00156 783.00199 986.00208 095.63200 906.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital59 206.0061 726.0069 912.00200.00200.00
Shares repurchased117.80122.00
Other reserves10.776.78
Retained earnings-1 050.00-1 640.00-8 300.0061 455.0273 599.44
Profit of the financial year1 050.001 640.008 300.0013 055.135 231.88
Minority interest (BS)15 128.675 759.37
Shareholders equity total59 206.0061 726.0069 912.0089 967.3984 919.47
Provisions13 673.1218 657.35
Non-current loans from credit institutions21 928.3320 587.69
Non-current leasing loans508.038 648.03
Non-current accruals and deferred income1 036.20529.61
Non-current other liabilities327.30352.07
Non-current deferred tax liabilities7 168.366 970.40
Non-current liabilities total30 968.2237 087.80
Current loans from credit institutions23 805.2122 844.11
Advances received329.91165.27
Current trade creditors26 618.187 738.05
Current owed to participating1 542.341 664.26
Other non-interest bearing current liabilities9 232.8910 286.15
Accruals and deferred income11 958.3817 544.49
Current liabilities total73 486.9060 242.33
Balance sheet total (liabilities)59 206.0061 726.0069 912.00208 095.63200 906.94
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