LSJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27589650
Kertemindevej 22, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -13.07 | ||||
| External services | -9.38 | -11.88 | |||
| Gross profit | -9.63 | -9.63 | -9.63 | -9.38 | -24.95 |
| Total depreciation | -35.65 | ||||
| EBIT | -9.63 | -9.63 | -9.63 | -9.38 | -60.60 |
| Other financial income | 44.49 | 46.03 | 82.73 | 7.41 | 38.23 |
| Other financial expenses | -7.71 | -8.07 | -4.78 | -0.10 | -90.35 |
| Pre-tax profit | 27.16 | 28.33 | 68.32 | -2.07 | - 112.72 |
| Income taxes | -5.97 | -6.23 | -15.03 | 0.46 | 16.96 |
| Net earnings | 21.18 | 22.10 | 53.29 | -1.61 | -95.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 540.50 | ||||
| Inventories total | 3 540.50 | ||||
| Current amounts owed by group member comp. | 1 134.91 | 1 165.34 | 182.21 | 166.21 | |
| Current deferred tax assets | 0.46 | 16.96 | |||
| Short term receivables total | 1 134.91 | 1 165.34 | 182.21 | 166.67 | 16.96 |
| Cash and bank deposits | 1 301.77 | 1 291.84 | 35.83 | 34.67 | 45.08 |
| Cash and cash equivalents | 1 301.77 | 1 291.84 | 35.83 | 34.67 | 45.08 |
| Balance sheet total (assets) | 2 436.68 | 2 457.18 | 218.04 | 201.33 | 3 602.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 2 276.37 | -2.45 | 19.65 | 72.94 | 71.33 |
| Profit of the financial year | 21.18 | 22.10 | 53.29 | -1.61 | -95.76 |
| Shareholders equity total | 2 422.55 | 2 444.65 | 197.95 | 196.33 | 100.57 |
| Non-current deferred tax liabilities | 5.97 | 6.23 | 15.03 | ||
| Non-current liabilities total | 5.97 | 6.23 | 15.03 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 483.90 | ||||
| Other non-interest bearing current liabilities | 13.07 | ||||
| Accruals and deferred income | 3.16 | 1.29 | 0.07 | ||
| Current liabilities total | 8.16 | 6.29 | 5.07 | 5.00 | 3 501.97 |
| Balance sheet total (liabilities) | 2 436.68 | 2 457.18 | 218.04 | 201.33 | 3 602.54 |
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