LFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26280702
Hammersvej 20, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 19 781.29 |
Employee benefit expenses | -9 976.27 |
Total depreciation | - 542.85 |
EBIT | 9 262.18 |
Other financial income | 162.00 |
Other financial expenses | -1 833.06 |
Net income from associates (fin.) | 3 569.93 |
Pre-tax profit | 11 161.05 |
Income taxes | -1 676.86 |
Net earnings | 9 484.18 |
Assets (kDKK)
2021 | |
---|---|
Intangible assets total | |
Land and waters | 15 291.52 |
Buildings | 685.36 |
Machinery and equipment | 1 541.22 |
Tangible assets total | 17 518.10 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 16 465.18 |
Prepayments and accrued income | 78.58 |
Current other receivables | 2 563.29 |
Short term receivables total | 19 107.04 |
Other current investments | 6 718.53 |
Cash and bank deposits | 5 233.14 |
Cash and cash equivalents | 11 951.67 |
Balance sheet total (assets) | 48 576.82 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Share capital | 125.00 |
Asset revaluation reserve | 3 549.09 |
Shares repurchased | 2 000.00 |
Retained earnings | 3 070.53 |
Profit of the financial year | 9 484.18 |
Minority interest (BS) | 7 747.33 |
Shareholders equity total | 25 976.14 |
Provisions | 2 590.54 |
Non-current loans from credit institutions | 4 777.05 |
Non-current other liabilities | 681.76 |
Non-current liabilities total | 5 458.80 |
Current loans from credit institutions | 485.80 |
Current trade creditors | 12 019.34 |
Short-term deferred tax liabilities | 1 333.90 |
Other non-interest bearing current liabilities | 712.29 |
Current liabilities total | 14 551.34 |
Balance sheet total (liabilities) | 48 576.82 |
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