LJ Knus ApS — Credit Rating and Financial Key Figures
CVR number: 40957405
Mønstedvej 36, Grønhøj 7470 Karup J
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 342.53 | 604.12 | 536.10 |
| Employee benefit expenses | - 209.32 | -0.06 | |
| Total depreciation | - 336.40 | - 403.68 | - 403.68 |
| EBIT | - 203.19 | 200.39 | 132.42 |
| Other financial expenses | -52.72 | -31.92 | -17.65 |
| Pre-tax profit | - 255.91 | 168.47 | 114.77 |
| Income taxes | 52.67 | -37.10 | -25.48 |
| Net earnings | - 203.24 | 131.37 | 89.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 682.00 | 1 278.32 | 874.64 |
| Tangible assets total | 1 682.00 | 1 278.32 | 874.64 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 130.00 | ||
| Inventories total | 130.00 | ||
| Current trade debtors | 58.90 | 44.68 | |
| Current other receivables | 322.91 | 48.59 | 34.16 |
| Current deferred tax assets | 52.67 | 15.57 | |
| Short term receivables total | 434.48 | 108.84 | 34.16 |
| Cash and bank deposits | 207.40 | 118.73 | 12.92 |
| Cash and cash equivalents | 207.40 | 118.73 | 12.92 |
| Balance sheet total (assets) | 2 323.89 | 1 635.88 | 921.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 203.24 | -71.87 | |
| Profit of the financial year | - 203.24 | 131.37 | 89.29 |
| Shareholders equity total | - 163.24 | -31.87 | 57.42 |
| Provisions | 9.91 | ||
| Non-current leasing loans | 836.26 | 291.07 | |
| Non-current liabilities total | 836.26 | 291.07 | |
| Current loans from credit institutions | 532.03 | 546.37 | 291.27 |
| Current trade creditors | 116.36 | 86.34 | 17.72 |
| Current owed to participating | 1 002.47 | 743.98 | 545.39 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 1 650.86 | 1 376.69 | 854.38 |
| Balance sheet total (liabilities) | 2 323.89 | 1 635.88 | 921.72 |
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