L.R.J. Trading ApS — Credit Rating and Financial Key Figures
CVR number: 12337248
Høje Skodsborgvej 28, 2942 Skodsborg
lasserjensen@yahoo.dk
tel: 21254858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.71 | 34.90 | 27.26 | 23.32 | -12.95 |
| EBIT | 85.71 | 34.90 | 27.26 | 23.32 | -12.95 |
| Other financial income | 23.61 | 0.49 | 1.07 | 0.35 | 246.95 |
| Other financial expenses | -10.19 | -9.23 | -15.19 | -14.17 | -58.22 |
| Net income from associates (fin.) | 1 387.50 | 925.00 | - 186.31 | 1 240.43 | 22 064.72 |
| Pre-tax profit | 1 486.63 | 951.15 | - 173.16 | 1 249.93 | 22 240.50 |
| Income taxes | -21.83 | -5.74 | -2.88 | -2.11 | -38.01 |
| Net earnings | 1 464.80 | 945.41 | - 176.05 | 1 247.82 | 22 202.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 792.03 | 2 792.03 | 2 792.03 | 2 792.03 | |
| Participating interests | 1 108.20 | 1 108.20 | 459.39 | 774.82 | |
| Investments total | 3 900.23 | 3 900.23 | 3 251.42 | 3 566.85 | |
| Non-current loans receivable | 19 971.75 | ||||
| Long term receivables total | 19 971.75 | ||||
| Inventories total | |||||
| Current trade debtors | 22.21 | 71.44 | 95.79 | ||
| Current other receivables | 364.68 | 251.18 | 497.60 | 499.16 | |
| Current deferred tax assets | 196.36 | 126.99 | 99.50 | 149.08 | 97.33 |
| Short term receivables total | 583.25 | 449.60 | 597.10 | 744.03 | 97.33 |
| Cash and bank deposits | 1 942.79 | 2 161.40 | 2 431.78 | 3 345.81 | 4 049.41 |
| Cash and cash equivalents | 1 942.79 | 2 161.40 | 2 431.78 | 3 345.81 | 4 049.41 |
| Balance sheet total (assets) | 6 426.27 | 6 511.24 | 6 280.30 | 7 656.68 | 24 118.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 5 122.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 3 508.24 | 4 860.04 | 5 691.05 | 5 397.20 | 1 523.02 |
| Profit of the financial year | 1 464.80 | 945.41 | - 176.05 | 1 247.82 | 22 202.49 |
| Shareholders equity total | 5 283.64 | 6 118.45 | 5 829.40 | 6 962.82 | 24 047.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.59 | 71.18 | 27.72 | 28.15 | 5.00 |
| Current owed to group member | 1 048.48 | 300.00 | 400.00 | 640.00 | |
| Other non-interest bearing current liabilities | 21.56 | 21.61 | 23.17 | 25.71 | 65.97 |
| Current liabilities total | 1 142.63 | 392.79 | 450.89 | 693.86 | 70.97 |
| Balance sheet total (liabilities) | 6 426.27 | 6 511.24 | 6 280.30 | 7 656.68 | 24 118.48 |
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