LFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26280702
Hammersvej 20, Bramdrupdam 6000 Kolding

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit19 781.29
Employee benefit expenses-9 976.27
Total depreciation- 542.85
EBIT9 262.18
Other financial income162.00
Other financial expenses-1 833.06
Net income from associates (fin.)3 569.93
Pre-tax profit11 161.05
Income taxes-1 676.86
Net earnings9 484.18

Assets (kDKK)

2021
Intangible assets total
Land and waters15 291.52
Buildings685.36
Machinery and equipment1 541.22
Tangible assets total17 518.10
Investments total
Long term receivables total
Inventories total
Current trade debtors16 465.18
Prepayments and accrued income78.58
Current other receivables2 563.29
Short term receivables total19 107.04
Other current investments6 718.53
Cash and bank deposits5 233.14
Cash and cash equivalents11 951.67
Balance sheet total (assets)48 576.82

Equity and liabilities (kDKK)

2021
Share capital125.00
Asset revaluation reserve3 549.09
Shares repurchased2 000.00
Retained earnings3 070.53
Profit of the financial year9 484.18
Minority interest (BS)7 747.33
Shareholders equity total25 976.14
Provisions2 590.54
Non-current loans from credit institutions4 777.05
Non-current other liabilities681.76
Non-current liabilities total5 458.80
Current loans from credit institutions485.80
Current trade creditors12 019.34
Short-term deferred tax liabilities1 333.90
Other non-interest bearing current liabilities712.29
Current liabilities total14 551.34
Balance sheet total (liabilities)48 576.82
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