L. J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76624917
Lærkevej 8, Ramme 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | -25.04 | -27.33 | -32.61 | -14.07 |
| Total depreciation | -1.40 | -1.40 | -1.40 | -1.40 | -1.40 |
| EBIT | -19.78 | -26.44 | -28.73 | -34.01 | -15.47 |
| Other financial income | 318.39 | 743.45 | 259.11 | 319.83 | 195.76 |
| Other financial expenses | -6.33 | -3.94 | - 625.16 | - 167.80 | -4.74 |
| Pre-tax profit | 292.27 | 713.07 | - 394.78 | 118.01 | 175.55 |
| Net earnings | 292.27 | 713.07 | - 394.78 | 118.01 | 175.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190.66 | 190.66 | 190.66 | 190.66 | 190.66 |
| Machinery and equipment | 5.60 | 4.20 | 2.80 | 1.40 | |
| Tangible assets total | 196.26 | 194.87 | 193.47 | 192.07 | 190.66 |
| Investments total | |||||
| Non-current loans receivable | 1 805.89 | 2 466.67 | 1 847.82 | 1 734.70 | 1 852.01 |
| Long term receivables total | 1 805.89 | 2 466.67 | 1 847.82 | 1 734.70 | 1 852.01 |
| Inventories total | |||||
| Current deferred tax assets | 30.24 | 18.18 | 46.95 | 106.18 | 123.11 |
| Short term receivables total | 30.24 | 18.18 | 46.95 | 106.18 | 123.11 |
| Cash and bank deposits | 257.75 | 195.11 | 365.52 | 543.27 | 603.79 |
| Cash and cash equivalents | 257.75 | 195.11 | 365.52 | 543.27 | 603.79 |
| Balance sheet total (assets) | 2 290.14 | 2 874.83 | 2 453.74 | 2 576.22 | 2 769.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 67.50 | ||
| Retained earnings | 1 611.77 | 1 789.64 | 2 502.72 | 2 107.94 | 2 158.45 |
| Profit of the financial year | 292.27 | 713.07 | - 394.78 | 118.01 | 175.55 |
| Shareholders equity total | 2 217.04 | 2 817.12 | 2 307.94 | 2 425.95 | 2 601.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 73.10 | 57.71 | 145.81 | 150.27 | 168.07 |
| Current liabilities total | 73.10 | 57.71 | 145.81 | 150.27 | 168.07 |
| Balance sheet total (liabilities) | 2 290.14 | 2 874.83 | 2 453.74 | 2 576.22 | 2 769.57 |
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