LJ REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 28284160
Nordvangen 48, 7173 Vonge
ljrevision@youmail.dk
tel: 29923528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 293.24 | 1 419.88 | 1 180.02 | 561.37 | 186.79 |
Employee benefit expenses | - 658.73 | - 670.27 | - 696.49 | ||
Total depreciation | -37.00 | -46.00 | |||
EBIT | 597.51 | 749.60 | 483.53 | 561.37 | 140.79 |
Other financial income | 403.31 | 1 992.59 | 278.43 | 1 316.94 | 1 511.69 |
Other financial expenses | -98.60 | -2.21 | - 884.10 | -0.43 | |
Pre-tax profit | 902.22 | 2 739.98 | - 122.14 | 1 877.87 | 1 652.48 |
Income taxes | - 200.64 | - 609.94 | 18.93 | - 410.29 | - 370.09 |
Net earnings | 701.59 | 2 130.04 | - 103.21 | 1 467.58 | 1 282.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 184.00 | ||||
Tangible assets total | 184.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 144.78 | 214.50 | 293.96 | 311.99 | 378.45 |
Current deferred tax assets | 111.16 | ||||
Short term receivables total | 144.78 | 214.50 | 405.12 | 311.99 | 378.45 |
Other current investments | 5 592.89 | 7 463.13 | 6 863.77 | 8 369.33 | 10 224.46 |
Cash and bank deposits | 1 089.07 | 1 590.95 | 1 262.60 | 1 418.70 | 534.55 |
Cash and cash equivalents | 6 681.95 | 9 054.08 | 8 126.37 | 9 788.03 | 10 759.01 |
Balance sheet total (assets) | 6 826.74 | 9 268.58 | 8 531.49 | 10 100.02 | 11 321.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 119.50 | 125.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 5 450.23 | 6 026.82 | 8 056.86 | 7 853.64 | 9 221.23 |
Profit of the financial year | 701.59 | 2 130.04 | - 103.21 | 1 467.58 | 1 282.39 |
Shareholders equity total | 6 396.32 | 8 406.86 | 8 178.64 | 9 546.23 | 10 728.62 |
Provisions | 9.73 | 12.49 | |||
Non-current liabilities total | |||||
Current trade creditors | 8.91 | ||||
Current owed to participating | 8.56 | 6.05 | 85.26 | 106.88 | 76.83 |
Short-term deferred tax liabilities | 103.63 | 515.47 | 178.67 | 231.65 | |
Other non-interest bearing current liabilities | 308.51 | 327.73 | 267.59 | 268.24 | 275.45 |
Current liabilities total | 420.69 | 849.24 | 352.84 | 553.80 | 592.84 |
Balance sheet total (liabilities) | 6 826.74 | 9 268.58 | 8 531.49 | 10 100.02 | 11 321.46 |
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