L & J AF 15. APRIL 1978 A/S — Credit Rating and Financial Key Figures
CVR number: 25236327
Havsgårdsvej 23, 2900 Hellerup
joergen@loeye.dk
tel: 26165700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.97 | - 344.91 | - 655.98 | - 240.30 | - 484.80 |
| Employee benefit expenses | - 411.69 | - 400.56 | - 770.08 | - 379.21 | - 572.52 |
| Total depreciation | -50.00 | -50.00 | -67.93 | - 117.65 | - 413.61 |
| EBIT | - 758.66 | - 795.47 | -1 493.99 | - 737.16 | - 990.38 |
| Other financial income | 3 938.95 | 5 832.71 | 1 900.34 | 3 895.04 | 8 576.70 |
| Other financial expenses | -23.52 | -57.15 | -3 342.87 | -64.69 | - 146.03 |
| Net income from associates (fin.) | -77.11 | -73.44 | - 115.64 | - 124.32 | 289.64 |
| Pre-tax profit | 3 079.67 | 4 906.65 | -3 052.17 | 2 968.87 | 7 729.94 |
| Income taxes | - 287.85 | -1 098.48 | -3.31 | -11.40 | -1 494.68 |
| Net earnings | 2 791.83 | 3 808.16 | -3 055.48 | 2 957.47 | 6 235.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 405.93 | 3 405.93 | 3 405.93 | 2 405.93 | 2 405.93 |
| Machinery and equipment | 150.00 | 100.00 | 1 107.82 | 968.17 | 1 213.27 |
| Tangible assets total | 3 555.93 | 3 505.93 | 4 513.75 | 3 374.10 | 3 619.20 |
| Holdings in group member companies | 313.40 | 239.97 | 124.32 | 529.92 | |
| Investments total | 313.40 | 239.97 | 124.32 | 529.92 | |
| Non-curr. owed by group member comp. | 3 743.62 | 3 751.47 | 3 787.85 | 3 848.40 | 4 047.08 |
| Long term receivables total | 3 743.62 | 3 751.47 | 3 787.85 | 3 848.40 | 4 047.08 |
| Inventories total | |||||
| Current other receivables | 614.21 | 547.48 | 569.36 | 687.88 | 810.53 |
| Short term receivables total | 614.21 | 547.48 | 569.36 | 687.88 | 810.53 |
| Other current investments | 24 492.26 | 31 975.87 | 32 985.45 | 39 554.84 | 44 367.35 |
| Cash and bank deposits | 17 506.00 | 12 876.77 | 5 079.20 | 566.65 | 1 634.04 |
| Cash and cash equivalents | 41 998.27 | 44 852.64 | 38 064.64 | 40 121.50 | 46 001.39 |
| Balance sheet total (assets) | 50 225.43 | 52 897.49 | 47 059.92 | 48 031.89 | 55 008.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 634.07 | 560.63 | 124.32 | 404.92 | |
| Retained earnings | 43 574.99 | 44 440.26 | 46 684.73 | 43 753.57 | 46 306.13 |
| Profit of the financial year | 2 791.83 | 3 808.16 | -3 055.48 | 2 957.47 | 6 235.26 |
| Shareholders equity total | 49 500.89 | 51 309.06 | 46 253.57 | 47 211.04 | 53 446.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 404.00 | 4.00 | |||
| Short-term deferred tax liabilities | 287.85 | 1 096.33 | 11.27 | 12.63 | 1 445.69 |
| Other non-interest bearing current liabilities | 436.69 | 492.10 | 795.08 | 404.21 | 112.13 |
| Current liabilities total | 724.54 | 1 588.43 | 806.35 | 820.85 | 1 561.81 |
| Balance sheet total (liabilities) | 50 225.43 | 52 897.49 | 47 059.92 | 48 031.89 | 55 008.11 |
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