L J Expogate A/S — Credit Rating and Financial Key Figures
CVR number: 42411531
Håndværkervangen 10, Årslev 5792 Årslev
sale@ljexpogate.dk
tel: 65992112
ljexpogate.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 278.00 | 2 607.00 | 2 014.02 |
| Employee benefit expenses | -1 369.00 | -1 622.00 | -1 534.83 |
| Other operating expenses | -45.00 | ||
| Total depreciation | - 206.00 | - 233.00 | - 422.21 |
| EBIT | 658.00 | 752.00 | 56.98 |
| Other financial income | 1.00 | 10.00 | 1.53 |
| Other financial expenses | - 293.00 | - 163.00 | - 286.61 |
| Pre-tax profit | 366.00 | 599.00 | - 228.10 |
| Income taxes | -84.00 | - 136.00 | 42.07 |
| Net earnings | 282.00 | 463.00 | - 186.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 388.00 | 344.00 | 300.39 |
| Intangible assets total | 388.00 | 344.00 | 300.39 |
| Land and waters | 2 762.00 | 2 706.00 | 2 649.43 |
| Machinery and equipment | 403.00 | 479.00 | 1 100.61 |
| Tangible assets total | 3 165.00 | 3 185.00 | 3 750.04 |
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Finished products/goods | 35.00 | 35.00 | 34.51 |
| Inventories total | 35.00 | 35.00 | 34.51 |
| Current trade debtors | 576.00 | 93.00 | 66.43 |
| Current amounts owed by group member comp. | 4.00 | ||
| Prepayments and accrued income | 56.00 | 44.00 | 32.00 |
| Current other receivables | 15.00 | 171.00 | 6.86 |
| Current deferred tax assets | 22.80 | ||
| Short term receivables total | 647.00 | 312.00 | 128.09 |
| Cash and bank deposits | 100.00 | ||
| Cash and cash equivalents | 100.00 | ||
| Balance sheet total (assets) | 4 250.00 | 3 976.00 | 4 213.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 400.00 | 400.00 |
| Retained earnings | 1.00 | 464.42 | |
| Profit of the financial year | 282.00 | 463.00 | - 186.03 |
| Shareholders equity total | 402.00 | 864.00 | 678.38 |
| Provisions | 20.00 | ||
| Non-current loans from credit institutions | 1 854.00 | 1 737.00 | 1 675.85 |
| Non-current liabilities total | 1 854.00 | 1 737.00 | 1 675.85 |
| Current loans from credit institutions | 1 250.00 | 290.00 | 1 391.15 |
| Current trade creditors | 265.00 | 374.00 | 86.44 |
| Current owed to group member | 44.90 | ||
| Short-term deferred tax liabilities | 84.00 | 200.00 | |
| Other non-interest bearing current liabilities | 395.00 | 491.00 | 336.31 |
| Current liabilities total | 1 994.00 | 1 355.00 | 1 858.80 |
| Balance sheet total (liabilities) | 4 250.00 | 3 976.00 | 4 213.03 |
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