LNJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20027401
Nørremøllevej Nord 3, 8800 Viborg
lnj@viborgroerteknik.dk
tel: 60985540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.15 | 273.43 | 344.61 | 552.14 | 47.01 |
| Employee benefit expenses | - 105.66 | - 115.06 | -15.19 | -47.55 | -89.87 |
| Other operating expenses | -2.62 | -34.70 | - 902.17 | ||
| Total depreciation | -73.55 | -77.26 | - 536.66 | -55.38 | -34.94 |
| EBIT | 207.33 | 81.11 | - 207.24 | 414.52 | - 979.96 |
| Other financial income | 15.46 | 156.19 | 30.93 | 260.23 | 271.56 |
| Other financial expenses | -57.32 | -51.29 | - 183.03 | - 117.24 | - 275.92 |
| Net income from associates (fin.) | - 726.58 | - 505.69 | 490.20 | 22.72 | 20.00 |
| Pre-tax profit | - 561.11 | - 319.68 | 130.85 | 580.22 | - 964.32 |
| Income taxes | -35.94 | -11.34 | 78.86 | -90.98 | 18.21 |
| Net earnings | - 597.05 | - 331.02 | 209.71 | 489.24 | - 946.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 673.17 | 20 657.45 | 22 665.01 | 18 014.43 | 14 880.97 |
| Machinery and equipment | 146.24 | ||||
| Advance payments and construction in progress | 2 172.21 | 2 172.20 | |||
| Tangible assets total | 20 845.38 | 22 975.89 | 22 665.01 | 18 014.43 | 14 880.97 |
| Holdings in group member companies | 3 388.99 | 2 193.20 | 1 180.48 | 1 203.20 | 976.34 |
| Investments total | 3 394.54 | 2 193.20 | 1 180.48 | 1 203.20 | 976.34 |
| Non-current loans receivable | 780.93 | 906.19 | 2 528.88 | 3 559.01 | 2 960.87 |
| Non-current other receivables | 1 644.00 | 2.40 | 5.40 | ||
| Long term receivables total | 2 424.92 | 906.19 | 2 528.88 | 3 561.41 | 2 966.26 |
| Inventories total | |||||
| Prepayments and accrued income | 5.80 | ||||
| Current other receivables | 17.85 | 1 425.99 | 1 213.30 | 2 173.88 | 0.25 |
| Current deferred tax assets | 16.18 | 8.82 | 108.28 | 194.07 | 258.80 |
| Short term receivables total | 34.03 | 1 440.62 | 1 321.58 | 2 367.94 | 259.05 |
| Cash and bank deposits | 1 352.48 | 292.06 | 4 261.41 | 3 682.05 | |
| Cash and cash equivalents | 1 352.48 | 292.06 | 4 261.41 | 3 682.05 | |
| Balance sheet total (assets) | 28 051.35 | 27 515.90 | 27 988.01 | 29 408.40 | 22 764.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 4 600.00 |
| Other reserves | 77.59 | -1 600.00 | |||
| Retained earnings | 22 336.05 | 21 703.59 | 21 258.17 | 19 467.88 | 15 357.12 |
| Profit of the financial year | - 597.05 | - 331.02 | 209.71 | 489.24 | - 946.11 |
| Shareholders equity total | 22 128.19 | 21 686.57 | 21 783.28 | 22 158.12 | 17 612.01 |
| Non-current loans from credit institutions | 5 237.34 | 5 236.43 | 4 942.01 | 3 872.84 | 3 777.97 |
| Non-current other liabilities | 393.81 | 238.90 | 183.70 | 220.80 | |
| Non-current deferred tax liabilities | 31.79 | 6.68 | 167.26 | 40.64 | |
| Non-current liabilities total | 5 237.34 | 5 662.03 | 5 187.58 | 4 223.80 | 4 039.41 |
| Current loans from credit institutions | 256.97 | 31.74 | 82.20 | 94.40 | 94.87 |
| Current trade creditors | 31.00 | 40.83 | 45.43 | 132.33 | |
| Current owed to participating | 51.89 | 59.58 | 2 015.61 | 68.04 | |
| Current owed to group member | 5.79 | 27.30 | 818.05 | 843.97 | 637.48 |
| Short-term deferred tax liabilities | 61.92 | 13.79 | 167.26 | ||
| Other non-interest bearing current liabilities | 344.15 | 25.37 | 8.49 | 13.27 | 13.27 |
| Accruals and deferred income | 17.00 | 8.00 | |||
| Current liabilities total | 685.82 | 167.30 | 1 017.15 | 3 026.47 | 1 113.26 |
| Balance sheet total (liabilities) | 28 051.35 | 27 515.90 | 27 988.01 | 29 408.40 | 22 764.67 |
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