L. J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76624917
Lærkevej 8, Ramme 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.86 | -18.38 | -25.04 | -27.33 | -32.61 |
| Total depreciation | -1.40 | -1.40 | -1.40 | -1.40 | -1.40 |
| EBIT | -20.26 | -19.78 | -26.44 | -28.73 | -34.01 |
| Other financial income | 449.96 | 318.39 | 743.45 | 259.11 | 319.83 |
| Other financial expenses | -0.03 | -6.33 | -3.94 | - 625.16 | - 167.80 |
| Pre-tax profit | 429.68 | 292.27 | 713.07 | - 394.78 | 118.01 |
| Net earnings | 429.68 | 292.27 | 713.07 | - 394.78 | 118.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190.66 | 190.66 | 190.66 | 190.66 | 190.66 |
| Machinery and equipment | 7.00 | 5.60 | 4.20 | 2.80 | 1.40 |
| Tangible assets total | 197.67 | 196.26 | 194.87 | 193.47 | 192.07 |
| Investments total | |||||
| Non-current loans receivable | 1 931.08 | 1 805.89 | 2 466.67 | 1 847.82 | 1 734.70 |
| Long term receivables total | 1 931.08 | 1 805.89 | 2 466.67 | 1 847.82 | 1 734.70 |
| Inventories total | |||||
| Current deferred tax assets | 11.42 | 30.24 | 18.18 | 46.95 | 106.18 |
| Short term receivables total | 11.42 | 30.24 | 18.18 | 46.95 | 106.18 |
| Cash and bank deposits | 41.86 | 257.75 | 195.11 | 365.52 | 543.27 |
| Cash and cash equivalents | 41.86 | 257.75 | 195.11 | 365.52 | 543.27 |
| Balance sheet total (assets) | 2 182.02 | 2 290.14 | 2 874.83 | 2 453.74 | 2 576.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 295.10 | 1 611.77 | 1 789.64 | 2 502.72 | 2 107.94 |
| Profit of the financial year | 429.68 | 292.27 | 713.07 | - 394.78 | 118.01 |
| Shareholders equity total | 2 035.37 | 2 217.04 | 2 817.12 | 2 307.94 | 2 425.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 146.65 | 73.10 | 57.71 | 145.81 | 150.27 |
| Current liabilities total | 146.65 | 73.10 | 57.71 | 145.81 | 150.27 |
| Balance sheet total (liabilities) | 2 182.02 | 2 290.14 | 2 874.83 | 2 453.74 | 2 576.22 |
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