LJ Luft ApS — Credit Rating and Financial Key Figures
CVR number: 42112623
Øster Kærvej 9, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 949.35 | 1 108.07 | 1 912.18 |
| Employee benefit expenses | -1 008.19 | -1 311.65 | -1 510.40 |
| EBIT | -58.85 | - 203.58 | 401.78 |
| Other financial income | 0.10 | ||
| Other financial expenses | -1.14 | -1.53 | -0.03 |
| Pre-tax profit | -59.99 | - 205.11 | 401.84 |
| Income taxes | 13.17 | 58.07 | -89.71 |
| Net earnings | -46.81 | - 147.04 | 312.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 394.63 | ||
| Current other receivables | 13.17 | 58.07 | |
| Short term receivables total | 13.17 | 58.07 | 394.63 |
| Cash and bank deposits | 258.68 | 77.37 | 130.60 |
| Cash and cash equivalents | 258.68 | 77.37 | 130.60 |
| Balance sheet total (assets) | 271.86 | 135.44 | 525.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.99 | - 207.03 | |
| Profit of the financial year | -46.81 | - 147.04 | 312.13 |
| Shareholders equity total | -6.81 | - 167.03 | 145.10 |
| Non-current liabilities total | |||
| Current trade creditors | 0.10 | 0.34 | 0.38 |
| Current owed to participating | 95.72 | 89.14 | 89.78 |
| Short-term deferred tax liabilities | 31.64 | ||
| Other non-interest bearing current liabilities | 182.85 | 212.99 | 258.32 |
| Current liabilities total | 278.67 | 302.47 | 380.12 |
| Balance sheet total (liabilities) | 271.86 | 135.44 | 525.22 |
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