L. J. A/S — Credit Rating and Financial Key Figures
CVR number: 20802596
A.P. Møllers Allé 39 A, 2791 Dragør
tel: 40135577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.51 | -83.11 | -78.91 | 19.94 | -81.79 |
| EBIT | 164.51 | -83.11 | -78.91 | 19.94 | -81.79 |
| Other financial income | 0.01 | 197.22 | |||
| Other financial expenses | -15.94 | -15.76 | -16.20 | -17.02 | -69.05 |
| Pre-tax profit | 148.58 | -98.86 | -95.11 | 2.92 | 46.39 |
| Income taxes | -32.96 | 21.74 | -52.54 | 1.27 | |
| Net earnings | 115.62 | -77.12 | - 147.65 | 4.19 | 46.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 50.00 | |||
| Prepayments and accrued income | 4.31 | 2.72 | |||
| Current other receivables | 0.01 | 4.31 | 8.87 | 4.96 | |
| Current deferred tax assets | 73.47 | 95.21 | 42.67 | 1.27 | 1.77 |
| Short term receivables total | 77.79 | 103.93 | 46.98 | 60.14 | 6.73 |
| Other current investments | 4 366.88 | ||||
| Cash and bank deposits | 148.31 | 70.71 | 7.50 | 161.13 | 84.67 |
| Cash and cash equivalents | 148.31 | 70.71 | 7.50 | 161.13 | 4 451.55 |
| Balance sheet total (assets) | 226.10 | 174.64 | 54.48 | 221.27 | 4 458.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 984.55 | - 868.93 | - 946.05 | -1 093.70 | -1 089.51 |
| Profit of the financial year | 115.62 | -77.12 | - 147.65 | 4.19 | 46.39 |
| Shareholders equity total | - 368.93 | - 446.05 | - 593.70 | - 589.51 | - 543.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 372.19 | ||||
| Current trade creditors | 30.87 | 33.91 | 25.00 | 104.92 | 50.00 |
| Current owed to participating | 2.29 | 45.05 | 77.58 | 92.00 | |
| Current owed to group member | 502.96 | 519.69 | 545.60 | 570.68 | 4 575.40 |
| Other non-interest bearing current liabilities | 58.90 | 22.04 | 43.19 | 3.82 | |
| Current liabilities total | 595.03 | 620.69 | 648.18 | 810.78 | 5 001.41 |
| Balance sheet total (liabilities) | 226.10 | 174.64 | 54.48 | 221.27 | 4 458.28 |
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