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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 747.99 | 719.02 | 329.80 | 411.82 | 436.84 |
| External services | -27.42 | -17.52 | -20.96 | -19.84 | -23.31 |
| Gross profit | 720.57 | 701.50 | 308.84 | 391.98 | 413.53 |
| Employee benefit expenses | - 683.09 | - 684.58 | - 236.96 | - 232.34 | - 204.69 |
| EBIT | 37.48 | 16.92 | 71.89 | 159.64 | 208.84 |
| Other financial expenses | -1.64 | -0.40 | -1.74 | -2.50 | -1.76 |
| Pre-tax profit | 35.84 | 16.52 | 70.14 | 157.14 | 207.08 |
| Income taxes | -8.39 | -3.57 | -15.49 | -34.72 | -45.92 |
| Net earnings | 27.45 | 12.95 | 54.65 | 122.43 | 161.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.86 | 82.47 | 45.65 | 94.52 | 90.91 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 79.86 | 82.47 | 45.65 | 94.52 | 90.91 |
| Cash and bank deposits | 184.13 | 229.63 | 226.62 | 282.89 | 330.72 |
| Cash and cash equivalents | 184.13 | 229.63 | 226.62 | 282.89 | 330.72 |
| Balance sheet total (assets) | 264.00 | 312.10 | 272.28 | 377.41 | 421.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | 117.80 | 122.00 | ||
| Retained earnings | -13.87 | 13.58 | -51.47 | - 114.63 | - 114.20 |
| Profit of the financial year | 27.45 | 12.95 | 54.65 | 122.43 | 161.16 |
| Shareholders equity total | 138.58 | 151.53 | 206.17 | 250.60 | 293.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.82 | 33.30 | |||
| Current owed to participating | 1.61 | 2.01 | 4.52 | 3.19 | 4.78 |
| Short-term deferred tax liabilities | 8.25 | 3.72 | 15.49 | 34.72 | 41.92 |
| Other non-interest bearing current liabilities | 115.57 | 154.84 | 46.08 | 55.08 | 47.67 |
| Current liabilities total | 125.42 | 160.58 | 66.10 | 126.81 | 127.67 |
| Balance sheet total (liabilities) | 264.00 | 312.10 | 272.28 | 377.41 | 421.63 |
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.