LJ Entreprise II ApS — Credit Rating and Financial Key Figures
CVR number: 29142092
Teglværksvej 9, 4681 Herfølge
tel: 56167715
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.92 | 954.29 | 428.00 | 2 355.85 | 2 247.16 |
| Employee benefit expenses | - 454.54 | -1 453.61 | -1 094.70 | -1 553.73 | -1 823.33 |
| Total depreciation | -4.50 | -7.20 | -8.55 | -8.55 | - 391.55 |
| EBIT | 37.88 | - 506.52 | - 675.26 | 793.56 | 32.28 |
| Other financial income | 0.17 | 15.72 | 48.09 | ||
| Other financial expenses | -22.24 | -58.86 | -84.27 | - 111.91 | - 119.52 |
| Net income from associates (fin.) | 378.67 | - 329.71 | |||
| Pre-tax profit | 15.81 | - 186.72 | -1 089.24 | 697.37 | -39.14 |
| Income taxes | -1.10 | 137.01 | -10.88 | -71.49 | |
| Net earnings | 14.71 | -49.71 | -1 089.24 | 686.49 | - 110.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 837.66 | 837.66 | 837.66 | 837.66 | 1 100.00 |
| Machinery and equipment | 18.00 | 31.07 | 22.52 | 13.96 | 35.33 |
| Tangible assets total | 855.66 | 868.73 | 860.18 | 851.62 | 1 135.33 |
| Holdings in group member companies | 378.67 | 48.95 | |||
| Participating interests | 12.82 | 12.82 | 12.82 | 12.82 | |
| Investments total | 12.82 | 416.69 | 86.98 | 38.03 | 26.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 711.01 | 867.60 | 646.76 | 1 993.13 | 2 701.78 |
| Current amounts owed by group member comp. | 255.22 | 298.28 | 356.85 | 629.75 | |
| Prepayments and accrued income | 7.99 | 34.86 | |||
| Current other receivables | 1 607.49 | 252.42 | 15.79 | 1 384.46 | 1 310.30 |
| Current deferred tax assets | 137.01 | 35.46 | 24.58 | ||
| Short term receivables total | 4 573.71 | 1 555.30 | 1 054.86 | 4 039.90 | 4 046.94 |
| Cash and bank deposits | 12.13 | 297.71 | 207.51 | 27.94 | 37.09 |
| Cash and cash equivalents | 12.13 | 297.71 | 207.51 | 27.94 | 37.09 |
| Balance sheet total (assets) | 5 454.33 | 3 138.44 | 2 209.53 | 4 957.49 | 5 246.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 204.63 | ||||
| Other reserves | 378.67 | 48.95 | |||
| Retained earnings | 1 387.56 | 1 023.61 | 1 303.61 | 263.32 | 949.81 |
| Profit of the financial year | 14.71 | -49.71 | -1 089.24 | 686.49 | - 110.63 |
| Shareholders equity total | 1 602.27 | 1 552.56 | 463.32 | 1 149.81 | 1 243.81 |
| Provisions | 60.87 | ||||
| Non-current other liabilities | 39.38 | 567.14 | |||
| Non-current liabilities total | 39.38 | 567.14 | |||
| Current loans from credit institutions | 693.73 | 316.45 | 1 352.01 | 602.99 | 442.30 |
| Advances received | 1 800.00 | ||||
| Current trade creditors | 240.06 | 1 046.54 | 329.46 | 2 038.44 | 2 276.15 |
| Current owed to group member | 367.90 | ||||
| Short-term deferred tax liabilities | 50.16 | 43.76 | |||
| Other non-interest bearing current liabilities | 700.20 | 222.88 | 25.36 | 1 166.25 | 612.08 |
| Current liabilities total | 3 852.06 | 1 585.88 | 1 706.83 | 3 807.68 | 3 374.28 |
| Balance sheet total (liabilities) | 5 454.33 | 3 138.44 | 2 209.53 | 4 957.49 | 5 246.10 |
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