LJ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 88399412
Vingsted Skovvej 11, Vingsted 7182 Bredsten
tel: 75865611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.04 | 14.41 | 8.85 | 2 691.40 | - 286.95 |
| Employee benefit expenses | -1 298.33 | -1 142.80 | -1 211.74 | -1 121.13 | -1 109.39 |
| Other operating expenses | -45.77 | -16.08 | |||
| Total depreciation | - 168.67 | - 160.50 | - 155.49 | -83.57 | - 123.69 |
| EBIT | -1 509.03 | -1 288.89 | -1 404.15 | 1 470.62 | -1 520.03 |
| Other financial income | 41.28 | 474.33 | 231.29 | 147.67 | 274.79 |
| Other financial expenses | - 334.49 | - 473.76 | - 384.67 | - 534.33 | - 316.56 |
| Net income from associates (fin.) | -3 614.25 | 2 765.52 | 4 212.68 | 6 093.47 | 1 967.93 |
| Pre-tax profit | -5 416.50 | 1 477.20 | 2 655.15 | 7 177.43 | 406.14 |
| Income taxes | 19.00 | ||||
| Net earnings | -5 397.49 | 1 477.20 | 2 655.15 | 7 177.43 | 406.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 934.02 | 4 867.46 | 4 800.90 | ||
| Machinery and equipment | 459.70 | 512.86 | 651.16 | 551.51 | 427.82 |
| Tangible assets total | 5 393.72 | 5 380.32 | 5 452.06 | 551.51 | 427.82 |
| Holdings in group member companies | 44 366.18 | 37 667.75 | 38 303.65 | 39 611.54 | 57 409.98 |
| Participating interests | 13 330.04 | 14 977.16 | 15 185.38 | 13 796.20 | |
| Investments total | 57 696.22 | 52 644.90 | 53 489.04 | 53 407.74 | 57 409.98 |
| Non-current other receivables | 1 900.00 | 1 771.88 | |||
| Long term receivables total | 1 900.00 | 1 771.88 | |||
| Inventories total | |||||
| Current trade debtors | 4.14 | 7.25 | 7.38 | ||
| Current amounts owed by group member comp. | 440.26 | 490.05 | 548.97 | ||
| Current other receivables | 2 821.67 | 2 026.37 | 1 805.88 | 1 222.66 | 2 036.35 |
| Current deferred tax assets | 18.34 | ||||
| Short term receivables total | 3 284.41 | 2 523.66 | 2 362.22 | 1 222.66 | 2 036.35 |
| Cash and bank deposits | 116.75 | 2 519.11 | 3 010.09 | 6 195.29 | 3 765.92 |
| Cash and cash equivalents | 116.75 | 2 519.11 | 3 010.09 | 6 195.29 | 3 765.92 |
| Balance sheet total (assets) | 66 491.10 | 63 068.00 | 64 313.41 | 63 277.21 | 65 411.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 378.69 | 1 378.69 | 1 378.69 | 1 378.69 | 1 378.69 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 6 100.45 | ||||
| Retained earnings | 40 230.11 | 45 147.13 | 46 024.33 | 42 504.71 | 49 032.26 |
| Profit of the financial year | -5 397.49 | 1 477.20 | 2 655.15 | 7 177.43 | 406.14 |
| Shareholders equity total | 42 311.75 | 48 003.01 | 50 658.17 | 51 060.82 | 50 817.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.60 | 128.87 | 109.50 | 86.84 | 86.51 |
| Current owed to participating | 3 806.94 | 2 557.47 | 2 557.47 | 2 557.47 | |
| Current owed to group member | 2 829.79 | 21.27 | 5 725.99 | ||
| Other non-interest bearing current liabilities | 17 367.03 | 12 378.65 | 10 988.27 | 9 550.81 | 8 782.37 |
| Current liabilities total | 24 179.36 | 15 064.99 | 13 655.25 | 12 216.39 | 14 594.86 |
| Balance sheet total (liabilities) | 66 491.10 | 63 068.00 | 64 313.41 | 63 277.21 | 65 411.95 |
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