L&J EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35232990
Nygårdsvej 44, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.59 | 481.32 | 600.98 | 497.50 | 495.36 |
| EBIT | 312.59 | 481.32 | 600.98 | 497.50 | 495.36 |
| Other financial income | 73.55 | 38.83 | 28.38 | 29.11 | 33.91 |
| Other financial expenses | - 200.20 | - 304.06 | - 256.32 | - 339.39 | - 417.20 |
| Pre-tax profit | 185.95 | 216.09 | 373.04 | 187.22 | 112.06 |
| Income taxes | -40.90 | -48.62 | -82.06 | -41.19 | -24.64 |
| Net earnings | 145.05 | 167.47 | 290.97 | 146.03 | 87.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 629.06 | 10 281.27 | 10 606.65 | 10 606.65 | 10 606.65 |
| Tangible assets total | 8 629.06 | 10 281.27 | 10 606.65 | 10 606.65 | 10 606.65 |
| Investments total | |||||
| Non-current loans receivable | 58.17 | ||||
| Long term receivables total | 58.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.50 | 705.87 | 677.48 | 624.75 | 573.98 |
| Prepayments and accrued income | 10.27 | ||||
| Current other receivables | 8.50 | 9.84 | 25.00 | 25.32 | 37.48 |
| Current deferred tax assets | 57.99 | 66.14 | 65.92 | 65.69 | 65.69 |
| Short term receivables total | 266.00 | 781.85 | 768.40 | 715.76 | 687.42 |
| Cash and bank deposits | 38.48 | 58.21 | 44.71 | 48.30 | 16.45 |
| Cash and cash equivalents | 38.48 | 58.21 | 44.71 | 48.30 | 16.45 |
| Balance sheet total (assets) | 8 991.70 | 11 121.33 | 11 419.75 | 11 370.71 | 11 310.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 199.98 | 2 545.03 | 2 712.50 | 3 003.47 | 3 149.50 |
| Profit of the financial year | 145.05 | 167.47 | 290.97 | 146.03 | 87.42 |
| Shareholders equity total | 1 425.03 | 2 792.50 | 3 083.47 | 3 229.50 | 3 316.93 |
| Non-current loans from credit institutions | 4 219.85 | 5 616.98 | 5 472.68 | 5 488.01 | 5 183.96 |
| Non-current liabilities total | 4 219.85 | 5 616.98 | 5 472.68 | 5 488.01 | 5 183.96 |
| Current loans from credit institutions | 251.52 | 363.00 | |||
| Advances received | 137.86 | 228.34 | 227.10 | 182.11 | 243.83 |
| Current trade creditors | 13.70 | 1 666.11 | 45.16 | 84.88 | 47.32 |
| Current owed to participating | 405.36 | 492.18 | 593.79 | 702.25 | 751.92 |
| Current owed to group member | 2 749.02 | 16.95 | 1 552.72 | 1 621.39 | 1 734.42 |
| Short-term deferred tax liabilities | 40.90 | 56.76 | 81.84 | 40.96 | 24.64 |
| Other non-interest bearing current liabilities | 21.60 | 7.50 | |||
| Current liabilities total | 3 346.83 | 2 711.86 | 2 863.61 | 2 653.20 | 2 809.63 |
| Balance sheet total (liabilities) | 8 991.70 | 11 121.33 | 11 419.75 | 11 370.71 | 11 310.52 |
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