LJT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43151487
Basunvej 9, 8940 Randers SV
logl@fiberflex.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.46 | 271.38 | 307.45 |
| Total depreciation | -30.29 | -51.93 | -51.93 |
| EBIT | -22.83 | 219.44 | 255.52 |
| Other financial income | 2.62 | 0.49 | |
| Other financial expenses | -15.44 | -2.54 | -3.51 |
| Pre-tax profit | -38.27 | 219.52 | 252.50 |
| Income taxes | 7.76 | -48.35 | -55.72 |
| Net earnings | -30.51 | 171.17 | 196.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 460.50 | 6 408.56 | 6 356.63 |
| Tangible assets total | 6 460.50 | 6 408.56 | 6 356.63 |
| Investments total | |||
| Non-current loans receivable | 410.00 | 410.00 | |
| Long term receivables total | 410.00 | 410.00 | |
| Inventories total | |||
| Prepayments and accrued income | 125.00 | ||
| Current deferred tax assets | 7.76 | 17.02 | 27.92 |
| Short term receivables total | 7.76 | 17.02 | 152.92 |
| Cash and bank deposits | 227.26 | 62.46 | 226.55 |
| Cash and cash equivalents | 227.26 | 62.46 | 226.55 |
| Balance sheet total (assets) | 6 695.51 | 6 898.05 | 7 146.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 45.00 | |
| Retained earnings | 6 560.33 | 6 484.82 | 6 610.98 |
| Profit of the financial year | -30.51 | 171.17 | 196.77 |
| Shareholders equity total | 6 569.82 | 6 740.99 | 6 892.76 |
| Non-current other liabilities | 87.00 | 88.50 | 183.04 |
| Non-current liabilities total | 87.00 | 88.50 | 183.04 |
| Advances received | 50.99 | ||
| Current trade creditors | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 30.69 | 2.95 | 2.69 |
| Short-term deferred tax liabilities | 57.62 | 6.62 | |
| Current liabilities total | 38.69 | 68.56 | 70.30 |
| Balance sheet total (liabilities) | 6 695.51 | 6 898.05 | 7 146.09 |
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