LJ Ejendomme Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 40963979
La Cours Vej 19, 7430 Ikast
tel: 40798662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.02 | 266.25 | 292.06 | 287.08 | 345.87 |
| Total depreciation | - 118.31 | - 132.30 | - 146.62 | - 156.67 | |
| EBIT | -31.02 | 147.94 | 159.76 | 140.45 | 189.20 |
| Other financial expenses | -20.83 | -87.01 | -81.30 | - 102.34 | - 103.84 |
| Pre-tax profit | -51.85 | 60.93 | 78.47 | 38.11 | 85.37 |
| Income taxes | 11.41 | -13.40 | -17.25 | -8.38 | -18.78 |
| Net earnings | -40.44 | 47.53 | 61.22 | 29.73 | 66.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 668.76 | 4 966.25 | 5 121.00 | 4 964.33 | |
| Advance payments and construction in progress | 3 553.53 | ||||
| Tangible assets total | 3 553.53 | 4 668.76 | 4 966.25 | 5 121.00 | 4 964.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.41 | 11.41 | 3.78 | 50.80 | |
| Current other receivables | 683.27 | 164.69 | 115.25 | 152.80 | |
| Current deferred tax assets | 11.41 | 47.01 | |||
| Short term receivables total | 694.68 | 176.10 | 126.66 | 203.59 | 50.80 |
| Cash and bank deposits | 67.31 | 65.36 | 3.74 | 14.48 | |
| Cash and cash equivalents | 67.31 | 65.36 | 3.74 | 14.48 | |
| Balance sheet total (assets) | 4 315.51 | 4 910.22 | 5 096.65 | 5 339.08 | 5 015.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.44 | 7.09 | 68.31 | 98.03 | |
| Profit of the financial year | -40.44 | 47.53 | 61.22 | 29.73 | 66.59 |
| Shareholders equity total | -0.44 | 47.09 | 108.31 | 138.03 | 204.62 |
| Provisions | 8.91 | 18.52 | 73.92 | 78.71 | |
| Non-current loans from credit institutions | 2 236.55 | 3 428.84 | 3 257.10 | 3 084.75 | 2 863.86 |
| Non-current liabilities total | 2 236.55 | 3 428.84 | 3 257.10 | 3 084.75 | 2 863.86 |
| Current loans from credit institutions | 113.45 | 166.10 | 153.59 | 146.04 | 244.07 |
| Current trade creditors | 1 474.95 | 6.78 | 10.00 | 10.00 | 27.73 |
| Current owed to group member | 481.02 | 1 238.01 | 1 541.50 | 1 886.34 | 1 530.09 |
| Short-term deferred tax liabilities | 4.49 | 7.63 | 13.99 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 52.05 | ||
| Current liabilities total | 2 079.41 | 1 425.38 | 1 712.72 | 2 042.38 | 1 867.94 |
| Balance sheet total (liabilities) | 4 315.51 | 4 910.22 | 5 096.65 | 5 339.08 | 5 015.13 |
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