LJ BULK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35233504
Rungsted Strandvej 113, 2960 Rungsted Kyst
jsc@wecobulk.com
tel: 20300976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -89.00 | -62.00 | -76.00 | -44.00 | -43.67 |
| Gross profit | -89.00 | -62.00 | -76.00 | -44.00 | -43.67 |
| EBIT | -89.00 | -62.00 | -76.00 | -44.00 | -43.67 |
| Other financial income | 11 685.00 | 100.00 | 176.00 | 2 180.00 | 2 337.07 |
| Other financial expenses | - 124.00 | -23 993.00 | -8 047.00 | 1.00 | - 155.54 |
| Reduction non-current investment assets | -4 721.07 | ||||
| Income from other inv. held as non-curr. assets | 1 363.00 | 25.00 | |||
| Net income from associates (fin.) | - 133.00 | 731.00 | 29 948.00 | 65 321.00 | 30 214.81 |
| Pre-tax profit | 12 702.00 | -23 199.00 | 22 001.00 | 67 458.00 | 27 631.60 |
| Income taxes | -2 544.00 | -8.00 | |||
| Net earnings | 10 158.00 | -23 199.00 | 21 993.00 | 67 458.00 | 27 631.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 556.00 | 6 068.00 | 4 495.00 | 4 495.00 | 4 494.86 |
| Investments total | 4 556.00 | 6 068.00 | 4 495.00 | 4 495.00 | 4 494.86 |
| Non-current loans receivable | 240.00 | 3 042.00 | 454.22 | ||
| Long term receivables total | 240.00 | 3 042.00 | 454.22 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 171.00 | 1 520.00 | |||
| Current deferred tax assets | 10.00 | 10.00 | 18.98 | ||
| Short term receivables total | 171.00 | 1 520.00 | 10.00 | 10.00 | 18.98 |
| Other current investments | 36 053.00 | 13 563.00 | 4 947.00 | 8 406.00 | 20 923.68 |
| Cash and bank deposits | 904.00 | 1 715.00 | 5 066.00 | 6 186.00 | 3 844.66 |
| Cash and cash equivalents | 36 957.00 | 15 278.00 | 10 013.00 | 14 592.00 | 24 768.33 |
| Balance sheet total (assets) | 41 684.00 | 22 866.00 | 14 758.00 | 22 139.00 | 29 736.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 31 000.00 | 66 000.00 | |||
| Other reserves | -31 000.00 | -46 000.00 | |||
| Retained earnings | 28 804.00 | 32 562.00 | -21 637.00 | -65 644.00 | 1 814.17 |
| Profit of the financial year | 10 158.00 | -23 199.00 | 21 993.00 | 67 458.00 | 27 631.60 |
| Shareholders equity total | 39 042.00 | 9 443.00 | 436.00 | 21 894.00 | 29 525.77 |
| Non-current owed to group member | 83.00 | ||||
| Non-current liabilities total | 83.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 31.00 | 48.00 | 15.00 |
| Current owed to participating | 196.00 | 197.00 | 195.63 | ||
| Short-term deferred tax liabilities | 2 544.00 | ||||
| Other non-interest bearing current liabilities | 13 408.00 | 14 095.00 | |||
| Current liabilities total | 2 559.00 | 13 423.00 | 14 322.00 | 245.00 | 210.63 |
| Balance sheet total (liabilities) | 41 684.00 | 22 866.00 | 14 758.00 | 22 139.00 | 29 736.40 |
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