LRJ Administration og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41478187
Jens Johansensvej 1 A, 4600 Køge
lj@lrj.dk
tel: 21444489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.09 | 174.43 | 235.56 | 296.43 |
| Employee benefit expenses | -45.70 | -83.58 | - 148.38 | - 213.64 |
| Total depreciation | -27.60 | -27.60 | -27.60 | -27.60 |
| EBIT | 54.80 | 63.25 | 59.57 | 55.18 |
| Other financial income | 2.41 | 3.24 | 25.56 | |
| Other financial expenses | -0.63 | -0.18 | -10.47 | -0.89 |
| Pre-tax profit | 54.17 | 65.48 | 52.34 | 79.85 |
| Income taxes | -16.72 | -18.04 | -13.04 | -19.89 |
| Net earnings | 37.45 | 47.44 | 39.30 | 59.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 96.80 | 72.60 | 48.40 | 24.20 |
| Intangible assets total | 96.80 | 72.60 | 48.40 | 24.20 |
| Machinery and equipment | 13.60 | 10.20 | 6.80 | 3.40 |
| Tangible assets total | 13.60 | 10.20 | 6.80 | 3.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.13 | |||
| Prepayments and accrued income | 1.37 | |||
| Current other receivables | 18.00 | 16.80 | 29.00 | 65.15 |
| Current deferred tax assets | 11.72 | |||
| Short term receivables total | 18.00 | 18.30 | 40.72 | 65.15 |
| Other current investments | 68.96 | 83.58 | 71.66 | |
| Cash and bank deposits | 225.22 | 156.04 | 202.29 | 289.50 |
| Cash and cash equivalents | 225.22 | 225.01 | 285.87 | 361.15 |
| Balance sheet total (assets) | 353.62 | 326.10 | 381.78 | 453.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 165.70 | 165.70 | 165.70 | 165.70 |
| Retained earnings | 37.45 | 84.89 | 124.19 | |
| Profit of the financial year | 37.45 | 47.44 | 39.30 | 59.97 |
| Shareholders equity total | 243.15 | 290.59 | 329.89 | 389.86 |
| Provisions | 24.29 | 18.22 | 12.14 | 6.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.14 | |||
| Current owed to participating | 7.05 | 5.36 | 5.82 | |
| Short-term deferred tax liabilities | 7.09 | 4.13 | 11.84 | |
| Other non-interest bearing current liabilities | 79.09 | 6.11 | 31.24 | 40.31 |
| Current liabilities total | 86.18 | 17.30 | 39.74 | 57.97 |
| Balance sheet total (liabilities) | 353.62 | 326.10 | 381.78 | 453.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.