321 LJF ApS — Credit Rating and Financial Key Figures
CVR number: 30696824
Sønderbro 9, 8500 Grenaa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 011.78 | 1 844.75 | 2 137.61 | 2 223.58 | 1 717.95 |
| Employee benefit expenses | -1 598.01 | -1 649.02 | -1 311.71 | -1 303.23 | -1 177.88 |
| Total depreciation | - 104.20 | - 150.02 | - 150.02 | - 120.06 | -87.52 |
| EBIT | 309.56 | 45.71 | 675.88 | 800.29 | 452.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.22 | -13.93 | -13.70 | -26.18 | -24.59 |
| Pre-tax profit | 295.34 | 31.78 | 662.18 | 774.12 | 427.95 |
| Income taxes | -65.57 | -7.74 | - 145.72 | - 171.75 | -94.21 |
| Net earnings | 229.77 | 24.04 | 516.46 | 602.36 | 333.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.62 | 109.60 | 40.58 | 1.52 | |
| Machinery and equipment | 384.75 | 303.75 | 222.75 | 141.75 | |
| Tangible assets total | 563.37 | 413.35 | 263.33 | 143.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 293.42 | 1 439.43 | 1 453.11 | 1 389.50 | |
| Inventories total | 1 293.42 | 1 439.43 | 1 453.11 | 1 389.50 | |
| Current trade debtors | 77.36 | 85.25 | 182.32 | 196.96 | 6.65 |
| Prepayments and accrued income | 49.77 | 40.18 | 40.69 | 6.94 | |
| Current other receivables | 176.59 | 116.89 | 120.92 | 123.03 | 0.65 |
| Current deferred tax assets | 6.02 | ||||
| Short term receivables total | 303.72 | 248.34 | 343.93 | 326.94 | 7.30 |
| Cash and bank deposits | 1 267.03 | 1 275.30 | 1 949.71 | 2 552.68 | 3 682.53 |
| Cash and cash equivalents | 1 267.03 | 1 275.30 | 1 949.71 | 2 552.68 | 3 682.53 |
| Balance sheet total (assets) | 3 427.53 | 3 376.42 | 4 010.08 | 4 412.40 | 3 689.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 050.50 | 2 169.68 | 2 080.71 | 2 482.78 | 2 967.34 |
| Profit of the financial year | 229.77 | 24.04 | 516.46 | 602.36 | 333.74 |
| Shareholders equity total | 2 513.28 | 2 429.31 | 2 835.18 | 3 324.54 | 3 543.88 |
| Provisions | 24.83 | 16.60 | 11.67 | 2.52 | |
| Non-current other liabilities | 26.25 | ||||
| Non-current liabilities total | 26.25 | ||||
| Advances received | 88.92 | ||||
| Current trade creditors | 174.43 | 310.56 | 209.95 | 362.74 | 26.30 |
| Short-term deferred tax liabilities | 16.85 | 130.65 | 4.93 | 62.73 | |
| Other non-interest bearing current liabilities | 698.15 | 593.69 | 822.62 | 628.76 | 56.92 |
| Current liabilities total | 889.42 | 904.25 | 1 163.23 | 1 085.34 | 145.95 |
| Balance sheet total (liabilities) | 3 427.53 | 3 376.42 | 4 010.08 | 4 412.40 | 3 689.83 |
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