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L. J. A/S — Credit Rating and Financial Key Figures

CVR number: 20802596
Bogfinkevej 8, Hf. Møllevang 2791 Dragør
mail@leifjohnson.dk
tel: 40135577
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-83.11-78.9119.94-81.79- 159.65
EBIT-83.11-78.9119.94-81.79- 159.65
Other financial income197.2287.13
Other financial expenses-15.76-16.20-17.02-69.05- 501.71
Pre-tax profit-98.86-95.112.9246.39- 574.23
Income taxes21.74-52.541.27
Net earnings-77.12- 147.654.1946.39- 574.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.0050.00
Prepayments and accrued income2.72
Current other receivables4.318.874.9618.98
Current deferred tax assets95.2142.671.271.7712.26
Short term receivables total103.9346.9860.146.7331.25
Other current investments4 366.884 468.12
Cash and bank deposits70.717.50161.1384.671.45
Cash and cash equivalents70.717.50161.134 451.554 469.57
Balance sheet total (assets)174.6454.48221.274 458.284 500.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 868.93- 946.05-1 093.70-1 089.51-1 043.13
Profit of the financial year-77.12- 147.654.1946.39- 574.23
Shareholders equity total- 446.05- 593.70- 589.51- 543.13-1 117.36
Non-current liabilities total
Current loans from credit institutions372.19833.26
Current trade creditors33.9125.00104.9250.00106.25
Current owed to participating45.0577.5892.00
Current owed to group member519.69545.60570.684 575.404 678.64
Other non-interest bearing current liabilities22.0443.193.820.03
Current liabilities total620.69648.18810.785 001.415 618.18
Balance sheet total (liabilities)174.6454.48221.274 458.284 500.82
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