LJKA ApS — Credit Rating and Financial Key Figures
CVR number: 33239203
Ole Rømers Vej 5, Sengeløse 2630 Taastrup
mail@ljka.dk
tel: 43520922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.47 | 895.68 | 1 072.92 | 1 357.92 | 852.86 |
| Employee benefit expenses | - 559.75 | - 747.31 | - 633.33 | - 565.76 | - 606.67 |
| Total depreciation | - 129.31 | - 153.06 | - 117.80 | -90.68 | -49.12 |
| EBIT | 401.41 | -4.69 | 321.78 | 701.49 | 197.07 |
| Other financial expenses | -64.86 | -50.43 | -43.27 | -30.59 | -24.56 |
| Pre-tax profit | 336.55 | -55.12 | 278.52 | 670.90 | 172.51 |
| Income taxes | -75.56 | 4.68 | -80.04 | - 131.82 | -41.87 |
| Net earnings | 260.99 | -50.44 | 198.48 | 539.08 | 130.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 346.10 | 1 328.60 | 1 311.10 | 1 293.60 | 1 276.10 |
| Machinery and equipment | 244.16 | 236.10 | 175.30 | 48.12 | 179.35 |
| Tangible assets total | 1 590.26 | 1 564.70 | 1 486.40 | 1 341.72 | 1 455.45 |
| Investments total | 215.00 | 62.50 | 125.00 | 150.00 | 87.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.76 | 416.58 | 404.03 | 381.66 | 456.48 |
| Prepayments and accrued income | 44.50 | 43.79 | 33.27 | 479.57 | 492.87 |
| Current deferred tax assets | 1.47 | ||||
| Short term receivables total | 551.26 | 460.36 | 437.31 | 861.23 | 950.82 |
| Cash and bank deposits | 16.86 | 113.16 | 453.21 | 429.38 | 127.65 |
| Cash and cash equivalents | 16.86 | 113.16 | 453.21 | 429.38 | 127.65 |
| Balance sheet total (assets) | 2 373.38 | 2 200.72 | 2 501.91 | 2 782.33 | 2 621.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 758.37 | 1 019.36 | 968.92 | 1 167.40 | 1 706.48 |
| Profit of the financial year | 260.99 | -50.44 | 198.48 | 539.08 | 130.63 |
| Shareholders equity total | 1 169.36 | 1 118.92 | 1 317.40 | 1 856.48 | 1 987.11 |
| Provisions | 20.49 | 61.53 | 89.48 | ||
| Non-current loans from credit institutions | 227.85 | 104.72 | |||
| Non-current other liabilities | 549.65 | 449.78 | |||
| Non-current deferred tax liabilities | 342.69 | ||||
| Non-current liabilities total | 549.65 | 449.78 | 342.69 | 227.85 | 104.72 |
| Current loans from credit institutions | 93.14 | 99.87 | 107.09 | 114.83 | 123.13 |
| Current trade creditors | 141.41 | 133.35 | 474.37 | 272.25 | 149.42 |
| Short-term deferred tax liabilities | 84.81 | 74.84 | 66.04 | 54.29 | 0.40 |
| Other non-interest bearing current liabilities | 314.52 | 323.96 | 194.32 | 195.09 | 167.17 |
| Current liabilities total | 633.87 | 632.03 | 841.82 | 636.47 | 440.12 |
| Balance sheet total (liabilities) | 2 373.38 | 2 200.72 | 2 501.91 | 2 782.33 | 2 621.43 |
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