LSJJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41801654
Ahornbakken 12, Tjørring 7400 Herning
lau.joergensen@dk.dsv.com
tel: 25478403
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 132.82 | 112.10 | 142.63 |
| EBIT | 132.82 | 112.10 | 142.63 |
| Other financial income | 2.04 | ||
| Other financial expenses | -17.18 | -18.00 | -20.04 |
| Net income from associates (fin.) | 49.63 | -20.74 | |
| Pre-tax profit | 117.69 | 143.72 | 101.85 |
| Income taxes | -27.13 | -24.38 | -29.58 |
| Net earnings | 90.56 | 119.35 | 72.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 702.64 | 2 702.64 | 2 732.39 |
| Tangible assets total | 2 702.64 | 2 702.64 | 2 732.39 |
| Holdings in group member companies | 850.89 | 830.14 | |
| Investments total | 850.89 | 830.14 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.10 | ||
| Current amounts owed by group member comp. | 70.15 | 51.08 | 16.31 |
| Current other receivables | 1.06 | ||
| Short term receivables total | 89.25 | 51.08 | 17.37 |
| Cash and bank deposits | 49.83 | 1.04 | 19.89 |
| Cash and cash equivalents | 49.83 | 1.04 | 19.89 |
| Balance sheet total (assets) | 2 841.72 | 3 605.65 | 3 599.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 90.00 | 90.00 |
| Other reserves | 499.63 | 478.88 | |
| Retained earnings | 942.00 | 1 453.94 | 1 594.02 |
| Profit of the financial year | 90.56 | 119.35 | 72.27 |
| Shareholders equity total | 1 092.56 | 2 162.91 | 2 235.17 |
| Non-current loans from credit institutions | 1 171.55 | 1 104.76 | 1 041.11 |
| Non-current liabilities total | 1 171.55 | 1 104.76 | 1 041.11 |
| Current loans from credit institutions | 54.00 | 60.00 | 62.00 |
| Current owed to group member | 140.00 | 144.90 | |
| Short-term deferred tax liabilities | 27.13 | 56.78 | 34.34 |
| Other non-interest bearing current liabilities | 496.47 | 81.20 | 82.27 |
| Current liabilities total | 577.60 | 337.98 | 323.50 |
| Balance sheet total (liabilities) | 2 841.72 | 3 605.65 | 3 599.79 |
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