LJ MASKINTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 28684789
Bavnehøj 90, Vester Nebel 6040 Egtved
tel: 75554469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 319.24 | 8 508.92 | 12 269.82 | 6 579.12 | 10 835.54 |
| Employee benefit expenses | -4 617.71 | -6 041.38 | -9 196.25 | -7 001.88 | -7 010.40 |
| Other operating expenses | -8.48 | ||||
| Total depreciation | - 602.17 | - 740.62 | - 789.00 | - 756.48 | - 780.10 |
| EBIT | 1 099.36 | 1 726.92 | 2 284.57 | -1 179.24 | 3 036.55 |
| Other financial income | 0.45 | 7.20 | |||
| Other financial expenses | - 169.88 | - 158.93 | - 173.82 | - 252.38 | - 275.25 |
| Pre-tax profit | 929.93 | 1 567.98 | 2 117.94 | -1 431.62 | 2 761.30 |
| Income taxes | - 209.01 | - 355.49 | - 458.24 | 314.96 | - 611.96 |
| Net earnings | 720.92 | 1 212.50 | 1 659.71 | -1 116.66 | 2 149.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 66.28 | ||||
| Intangible assets total | 66.28 | ||||
| Buildings | 3 046.61 | 5 797.04 | 5 956.53 | 5 200.06 | 5 268.93 |
| Tangible assets total | 3 046.61 | 5 797.04 | 5 956.53 | 5 200.06 | 5 268.93 |
| Other receivables | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Investments total | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 492.76 | 763.00 | 684.00 | 557.00 | 492.00 |
| Finished products/goods | 18.14 | 10.00 | 19.00 | ||
| Inventories total | 510.90 | 763.00 | 694.00 | 576.00 | 492.00 |
| Current trade debtors | 1 125.27 | 1 329.98 | 2 605.39 | 963.50 | 3 125.03 |
| Current amounts owed by group member comp. | 87.73 | ||||
| Prepayments and accrued income | 165.15 | 5.05 | 50.56 | ||
| Current other receivables | 1 208.63 | 1 508.99 | 2 054.05 | 1 883.83 | 1 083.08 |
| Short term receivables total | 2 499.05 | 2 844.01 | 4 659.44 | 2 847.32 | 4 346.40 |
| Cash and bank deposits | 0.33 | 660.42 | 0.33 | 0.33 | 0.33 |
| Cash and cash equivalents | 0.33 | 660.42 | 0.33 | 0.33 | 0.33 |
| Balance sheet total (assets) | 6 215.68 | 10 156.97 | 11 402.81 | 8 716.21 | 10 200.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 606.25 | 1 159.00 | 500.00 | ||
| Other reserves | 51.70 | ||||
| Retained earnings | - 151.97 | 14.41 | 67.91 | 1 727.62 | 110.95 |
| Profit of the financial year | 720.92 | 1 212.50 | 1 659.71 | -1 116.66 | 2 149.34 |
| Shareholders equity total | 1 120.66 | 2 333.16 | 3 386.61 | 1 110.95 | 3 260.29 |
| Provisions | 371.63 | 667.43 | 674.65 | 359.69 | 635.85 |
| Non-current leasing loans | 238.73 | 2 336.20 | 2 489.91 | 1 970.04 | 1 717.32 |
| Non-current other liabilities | 82.23 | 82.23 | |||
| Non-current liabilities total | 320.95 | 2 418.43 | 2 489.91 | 1 970.04 | 1 717.32 |
| Current loans from credit institutions | 1 600.44 | 358.16 | 712.03 | 2 061.08 | 1 624.77 |
| Current trade creditors | 493.54 | 1 059.29 | 587.16 | 459.33 | 695.64 |
| Current owed to group member | 1 397.22 | 1 570.75 | 1 830.80 | 2 103.56 | 823.28 |
| Short-term deferred tax liabilities | 59.69 | 451.02 | 386.86 | ||
| Other non-interest bearing current liabilities | 911.24 | 1 690.08 | 1 270.61 | 651.57 | 1 056.15 |
| Current liabilities total | 4 402.43 | 4 737.96 | 4 851.63 | 5 275.54 | 4 586.70 |
| Balance sheet total (liabilities) | 6 215.68 | 10 156.97 | 11 402.81 | 8 716.21 | 10 200.16 |
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