LJ TRENDS ApS — Credit Rating and Financial Key Figures
CVR number: 29313105
Abildrovej 37, Eskilstrup 5400 Bogense
ljo.ljtrends@gmail.com
tel: 49141079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 719.02 | 329.80 | 411.82 | 436.84 | 298.06 |
External services | -17.52 | -20.96 | -19.84 | -23.31 | -23.64 |
Gross profit | 701.50 | 308.84 | 391.98 | 413.53 | 274.41 |
Employee benefit expenses | - 684.58 | - 236.96 | - 232.34 | - 204.69 | - 185.49 |
EBIT | 16.92 | 71.89 | 159.64 | 208.84 | 88.92 |
Other financial expenses | -0.40 | -1.74 | -2.50 | -1.76 | -3.22 |
Pre-tax profit | 16.52 | 70.14 | 157.14 | 207.08 | 85.70 |
Income taxes | -3.57 | -15.49 | -34.72 | -45.92 | -19.56 |
Net earnings | 12.95 | 54.65 | 122.43 | 161.16 | 66.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 82.47 | 45.65 | 94.52 | 90.91 | 34.88 |
Current other receivables | 33.13 | ||||
Short term receivables total | 82.47 | 45.65 | 94.52 | 90.91 | 68.02 |
Cash and bank deposits | 229.63 | 226.62 | 282.89 | 330.72 | 228.48 |
Cash and cash equivalents | 229.63 | 226.62 | 282.89 | 330.72 | 228.48 |
Balance sheet total (assets) | 312.10 | 272.28 | 377.41 | 421.63 | 296.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 78.00 | 117.80 | 122.00 | 105.00 | |
Retained earnings | 13.58 | -51.47 | - 114.63 | - 114.20 | -58.04 |
Profit of the financial year | 12.95 | 54.65 | 122.43 | 161.16 | 66.14 |
Shareholders equity total | 151.53 | 206.17 | 250.60 | 293.96 | 238.10 |
Non-current liabilities total | |||||
Current trade creditors | 33.82 | 33.30 | 0.69 | ||
Current owed to participating | 2.01 | 4.52 | 3.19 | 4.78 | 5.72 |
Short-term deferred tax liabilities | 3.72 | 15.49 | 34.72 | 41.92 | 11.56 |
Other non-interest bearing current liabilities | 154.84 | 46.08 | 55.08 | 47.67 | 40.42 |
Current liabilities total | 160.58 | 66.10 | 126.81 | 127.67 | 58.40 |
Balance sheet total (liabilities) | 312.10 | 272.28 | 377.41 | 421.63 | 296.50 |
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