L.J. STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 27441351
Drosselvænget 11, 4671 Strøby
lars@ljstudio.dk
tel: 60160300
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit312.90338.77377.05109.83347.69
Employee benefit expenses-38.98-51.56- 154.19- 203.36- 282.18
Total depreciation- 141.67- 142.08- 119.50- 121.22- 152.08
EBIT132.26145.13103.36- 214.76-86.58
Other financial income0.061.053.58-1.00
Other financial expenses-11.91-13.55-23.05-16.27-17.28
Pre-tax profit120.41131.5881.36- 227.44- 104.86
Income taxes-20.65-28.22-20.2447.9719.78
Net earnings99.76103.3561.12- 179.47-85.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment578.46481.38361.89615.07462.99
Tangible assets total578.46481.38361.89615.07462.99
Investments total
Long term receivables total
Raw materials and consumables1.001.001.001.001.00
Inventories total1.001.001.001.001.00
Current trade debtors305.31441.18352.63337.39552.05
Prepayments and accrued income3.14
Current other receivables68.924.14
Current deferred tax assets45.4261.20
Short term receivables total374.23441.18352.63385.95617.39
Cash and bank deposits155.78410.76623.56129.79108.53
Cash and cash equivalents155.78410.76623.56129.79108.53
Balance sheet total (assets)1 109.471 334.321 339.081 131.811 189.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings352.78452.53555.89617.01437.54
Profit of the financial year99.76103.3561.12- 179.47-85.08
Shareholders equity total577.53680.89742.01562.54477.46
Provisions8.808.496.55
Non-current liabilities total
Current trade creditors24.0428.1118.0033.60114.70
Current owed to participating465.57467.82441.03422.39505.45
Short-term deferred tax liabilities3.6732.2122.18
Other non-interest bearing current liabilities29.86116.81109.31113.2892.29
Current liabilities total523.14644.95590.51569.27712.45
Balance sheet total (liabilities)1 109.471 334.321 339.081 131.811 189.91
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