LJ INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 27174809
Lindholm Havnevej 38, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 275.38 | 3 343.82 | 3 125.18 | 3 719.83 | 6 375.27 |
| Employee benefit expenses | -3 018.41 | -3 064.70 | -2 578.39 | -3 370.50 | -3 942.24 |
| Total depreciation | -61.94 | -54.37 | -51.26 | -58.52 | -39.17 |
| EBIT | 195.03 | 224.75 | 495.53 | 290.81 | 2 393.85 |
| Other financial income | 1.21 | 10.44 | 1.07 | ||
| Other financial expenses | - 249.88 | - 151.26 | - 151.43 | - 266.25 | -55.79 |
| Pre-tax profit | -54.86 | 73.49 | 345.32 | 35.01 | 2 339.13 |
| Income taxes | 39.82 | 54.76 | -11.94 | 263.63 | - 520.55 |
| Net earnings | -15.04 | 128.24 | 333.38 | 298.63 | 1 818.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.59 | 107.21 | 178.04 | 105.76 | 161.59 |
| Tangible assets total | 161.59 | 107.21 | 178.04 | 105.76 | 161.59 |
| Investments total | 234.00 | 174.00 | 150.00 | ||
| Non-current loans receivable | 210.00 | 210.00 | |||
| Long term receivables total | 210.00 | 210.00 | |||
| Semifinished products | 981.90 | 652.38 | |||
| Raw materials and consumables | 1 546.05 | 1 794.80 | 2 389.44 | ||
| Finished products/goods | 1 724.74 | 3 142.37 | 350.00 | ||
| Inventories total | 1 724.74 | 3 142.37 | 1 546.05 | 2 776.70 | 3 391.82 |
| Current trade debtors | 397.62 | 366.82 | 417.92 | 452.89 | 1 932.52 |
| Current amounts owed by group member comp. | 441.35 | 542.97 | 534.63 | ||
| Prepayments and accrued income | 80.00 | 119.19 | |||
| Current other receivables | 1 258.72 | 1 459.82 | 1 015.39 | 702.93 | 6.53 |
| Current deferred tax assets | 4.53 | 264.00 | |||
| Short term receivables total | 2 097.68 | 2 369.62 | 2 052.47 | 1 539.02 | 1 939.04 |
| Cash and bank deposits | 246.49 | 367.85 | 1 957.86 | 394.97 | |
| Cash and cash equivalents | 246.49 | 367.85 | 1 957.86 | 394.97 | |
| Balance sheet total (assets) | 4 194.01 | 6 075.69 | 4 378.41 | 6 553.34 | 6 037.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 233.02 | -1 248.06 | -2 371.05 | - 537.68 | 350.74 |
| Profit of the financial year | -15.04 | 128.24 | 333.38 | 298.63 | 1 818.58 |
| Shareholders equity total | - 748.06 | - 619.81 | -1 537.67 | 760.96 | 3 169.32 |
| Provisions | 12.24 | ||||
| Non-current loans from credit institutions | 672.89 | 298.10 | |||
| Non-current other liabilities | 47.23 | 1 420.59 | |||
| Non-current liabilities total | 47.23 | 1 420.59 | 672.89 | 298.10 | |
| Current loans from credit institutions | 1 919.79 | 384.84 | 377.96 | 282.53 | |
| Current trade creditors | 668.48 | 1 319.57 | 1 216.68 | 1 120.60 | 1 282.79 |
| Current owed to participating | 691.27 | 1 181.61 | 928.00 | 787.19 | 480.94 |
| Current owed to group member | 849.98 | 1 289.04 | 1 424.62 | ||
| Short-term deferred tax liabilities | 244.31 | ||||
| Other non-interest bearing current liabilities | 718.58 | 1 366.33 | 1 168.91 | 3 208.53 | 565.29 |
| Accruals and deferred income | 46.73 | 118.36 | 120.14 | ||
| Current liabilities total | 4 894.84 | 5 274.91 | 5 243.19 | 5 494.28 | 2 855.87 |
| Balance sheet total (liabilities) | 4 194.01 | 6 075.69 | 4 378.41 | 6 553.34 | 6 037.43 |
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