LKJ BILER, VEJEN A/S — Credit Rating and Financial Key Figures
CVR number: 19326772
Dalgas Alle 6, 6600 Vejen
tel: 75360240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 319.00 | 22 588.00 | 22 776.00 | 22 574.00 | 22 182.79 |
| Employee benefit expenses | -15 779.00 | -17 347.00 | -17 303.00 | -18 159.00 | -17 473.73 |
| Total depreciation | - 667.00 | - 556.00 | - 442.00 | - 399.00 | - 393.88 |
| EBIT | 3 873.00 | 4 685.00 | 5 031.00 | 4 016.00 | 4 315.18 |
| Other financial income | 21.00 | 26.00 | 33.00 | 39.00 | 23.28 |
| Other financial expenses | - 701.00 | - 473.00 | - 629.00 | -1 070.00 | - 912.13 |
| Pre-tax profit | 3 193.00 | 4 238.00 | 4 435.00 | 2 985.00 | 3 426.33 |
| Income taxes | - 709.00 | - 938.00 | - 978.00 | - 663.00 | - 754.94 |
| Net earnings | 2 484.00 | 3 300.00 | 3 457.00 | 2 322.00 | 2 671.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 571.00 | 1 379.00 | 1 082.00 | 797.00 | 402.99 |
| Tangible assets total | 1 571.00 | 1 379.00 | 1 082.00 | 797.00 | 402.99 |
| Investments total | |||||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Finished products/goods | 20 882.00 | 23 531.00 | 26 461.00 | 26 243.00 | 23 354.68 |
| Inventories total | 20 882.00 | 23 531.00 | 26 461.00 | 26 243.00 | 23 354.68 |
| Current trade debtors | 6 991.00 | 10 171.00 | 7 229.00 | 8 092.00 | 6 618.94 |
| Prepayments and accrued income | 425.00 | 233.00 | 315.00 | 291.00 | 236.42 |
| Current other receivables | 5.00 | 1 006.00 | 31.11 | ||
| Current deferred tax assets | 340.00 | 375.00 | 392.00 | 411.00 | 438.58 |
| Short term receivables total | 7 761.00 | 10 779.00 | 8 942.00 | 8 794.00 | 7 325.05 |
| Cash and bank deposits | 149.00 | 14.00 | 14.00 | 6.00 | 16.61 |
| Cash and cash equivalents | 149.00 | 14.00 | 14.00 | 6.00 | 16.61 |
| Balance sheet total (assets) | 30 763.00 | 36 103.00 | 36 899.00 | 36 240.00 | 31 499.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 2 284.00 | 3 000.00 | 3 000.00 | 2 300.00 | 2 650.00 |
| Retained earnings | 2 916.00 | 2 400.00 | 2 700.00 | 3 857.00 | 3 528.81 |
| Profit of the financial year | 2 484.00 | 3 300.00 | 3 457.00 | 2 322.00 | 2 671.39 |
| Shareholders equity total | 10 984.00 | 12 000.00 | 12 457.00 | 11 779.00 | 12 150.20 |
| Provisions | 331.00 | 331.00 | 256.00 | 125.00 | 259.61 |
| Non-current other liabilities | 1 496.00 | 1 361.00 | 1 346.00 | 1 311.00 | 1 303.71 |
| Non-current liabilities total | 1 496.00 | 1 361.00 | 1 346.00 | 1 311.00 | 1 303.71 |
| Current loans from credit institutions | 10.00 | 6 898.00 | 5 454.00 | 5 613.00 | 6 930.17 |
| Current trade creditors | 5 158.00 | 5 397.00 | 7 411.00 | 6 606.00 | 6 867.24 |
| Short-term deferred tax liabilities | 775.00 | 469.00 | 775.00 | 374.00 | 326.65 |
| Other non-interest bearing current liabilities | 12 009.00 | 9 647.00 | 9 200.00 | 10 432.00 | 3 661.75 |
| Current liabilities total | 17 952.00 | 22 411.00 | 22 840.00 | 23 025.00 | 17 785.81 |
| Balance sheet total (liabilities) | 30 763.00 | 36 103.00 | 36 899.00 | 36 240.00 | 31 499.33 |
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