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 length1212121212
Net sales
Gross profit1 293.241 419.881 180.02561.37186.79
Employee benefit expenses- 658.73- 670.27- 696.49
Total depreciation-37.00-46.00
EBIT597.51749.60483.53561.37140.79
Other financial income403.311 992.59278.431 316.941 511.69
Other financial expenses-98.60-2.21- 884.10-0.43
Pre-tax profit902.222 739.98- 122.141 877.871 652.48
Income taxes- 200.64- 609.9418.93- 410.29- 370.09
Net earnings701.592 130.04- 103.211 467.581 282.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment184.00
Tangible assets total184.00
Investments total
Long term receivables total
Inventories total
Current trade debtors144.78214.50293.96311.99378.45
Current deferred tax assets111.16
Short term receivables total144.78214.50405.12311.99378.45
Other current investments5 592.897 463.136 863.778 369.3310 224.46
Cash and bank deposits1 089.071 590.951 262.601 418.70534.55
Cash and cash equivalents6 681.959 054.088 126.379 788.0310 759.01
Balance sheet total (assets)6 826.749 268.588 531.4910 100.0211 321.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased119.50125.00100.00100.00100.00
Retained earnings5 450.236 026.828 056.867 853.649 221.23
Profit of the financial year701.592 130.04- 103.211 467.581 282.39
Shareholders equity total6 396.328 406.868 178.649 546.2310 728.62
Provisions9.7312.49
Non-current liabilities total
Current trade creditors8.91
Current owed to participating8.566.0585.26106.8876.83
Short-term deferred tax liabilities103.63515.47178.67231.65
Other non-interest bearing current liabilities308.51327.73267.59268.24275.45
Current liabilities total420.69849.24352.84553.80592.84
Balance sheet total (liabilities)6 826.749 268.588 531.4910 100.0211 321.46
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