LJF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10070961
Irma Pedersens Gade 87, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | -55.35 | -47.00 | -28.00 | 238.57 |
| EBIT | 87.00 | -55.35 | -47.00 | -28.00 | 238.57 |
| Other financial income | 1 648.10 | 306.16 | 843.00 | 411.00 | 534.60 |
| Other financial expenses | - 616.30 | -1 826.89 | 75.00 | -37.00 | -29.42 |
| Income from other inv. held as non-curr. assets | 98.47 | 343.00 | 414.00 | 169.06 | |
| Pre-tax profit | 1 118.80 | -1 477.62 | 1 065.00 | 760.00 | 912.80 |
| Income taxes | - 156.69 | 25.89 | - 182.00 | - 168.00 | - 174.65 |
| Net earnings | 962.11 | -1 451.72 | 883.00 | 592.00 | 738.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4 412.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.00 | 281.30 | |||
| Current other receivables | 1 553.80 | 4 433.77 | 4.00 | ||
| Current deferred tax assets | 202.17 | 156.85 | |||
| Short term receivables total | 1 755.97 | 4 590.63 | 4.00 | 261.00 | 281.30 |
| Other current investments | 5 070.00 | 4 322.00 | 5 222.43 | ||
| Holdings in group member companies | 4 799.91 | ||||
| Cash and bank deposits | 2.94 | 0.68 | 1.00 | 402.00 | 6.99 |
| Cash and cash equivalents | 4 802.85 | 0.68 | 5 071.00 | 4 724.00 | 5 229.42 |
| Balance sheet total (assets) | 6 558.82 | 4 591.31 | 5 075.00 | 4 985.00 | 5 510.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 3 671.76 | 4 520.86 | 2 954.00 | 3 720.00 | 4 189.82 |
| Profit of the financial year | 962.11 | -1 451.72 | 883.00 | 592.00 | 738.16 |
| Shareholders equity total | 4 804.36 | 3 244.64 | 4 014.00 | 4 492.00 | 5 112.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 558.84 | 186.83 | 21.00 | 1.00 | |
| Current trade creditors | 44.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 168.00 | 165.82 | |||
| Other non-interest bearing current liabilities | 1 195.62 | 1 159.84 | 996.00 | 312.00 | 220.42 |
| Current liabilities total | 1 754.46 | 1 346.67 | 1 061.00 | 493.00 | 398.25 |
| Balance sheet total (liabilities) | 6 558.82 | 4 591.31 | 5 075.00 | 4 985.00 | 5 510.72 |
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