LF EJD. ApS — Credit Rating and Financial Key Figures
CVR number: 34577226
Klostervej 96, 8680 Ry
larslanghoej@gmail.com
tel: 60213897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.37 | 2 156.17 | 2 229.04 | 1 581.52 | 6 563.46 |
| Total depreciation | - 427.66 | - 427.66 | - 427.66 | - 436.57 | - 494.26 |
| EBIT | 1 734.71 | 1 728.51 | 1 801.38 | 1 144.95 | 7 057.73 |
| Other financial income | 46.16 | 213.05 | 104.39 | 70.01 | 712.80 |
| Other financial expenses | - 108.26 | - 130.06 | - 157.21 | - 110.94 | - 141.89 |
| Pre-tax profit | 1 672.61 | 1 811.50 | 1 748.56 | 1 104.01 | 7 628.63 |
| Income taxes | - 367.97 | - 361.64 | - 387.78 | - 276.68 | - 703.67 |
| Net earnings | 1 304.64 | 1 449.87 | 1 360.78 | 827.33 | 6 924.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 200.05 | 21 772.39 | 21 344.73 | 20 917.08 | 13 920.82 |
| Machinery and equipment | 98.08 | 76.68 | |||
| Tangible assets total | 22 200.05 | 21 772.39 | 21 344.73 | 21 015.16 | 13 997.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 570.40 | 4 771.38 | |||
| Long term receivables total | 3 570.40 | 4 771.38 | |||
| Inventories total | |||||
| Current trade debtors | 660.39 | ||||
| Current amounts owed by group member comp. | 10 083.56 | 3 718.55 | 3 500.39 | ||
| Prepayments and accrued income | 35.17 | 41.63 | 41.70 | ||
| Current other receivables | 69.65 | 40.51 | |||
| Short term receivables total | 10 118.73 | 3 760.18 | 3 542.09 | 69.65 | 700.90 |
| Cash and bank deposits | 41.63 | 7 019.15 | 2 344.77 | 2 343.02 | 658.58 |
| Cash and cash equivalents | 41.63 | 7 019.15 | 2 344.77 | 2 343.02 | 658.58 |
| Balance sheet total (assets) | 32 360.42 | 32 551.72 | 27 231.59 | 26 998.23 | 20 128.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 11 760.73 | 8 065.36 | 9 515.23 | 10 876.01 | 1 703.34 |
| Profit of the financial year | 1 304.64 | 1 449.87 | 1 360.78 | 827.33 | 6 924.97 |
| Shareholders equity total | 13 265.36 | 14 715.23 | 11 076.01 | 11 903.34 | 8 828.31 |
| Provisions | 3 587.23 | 3 639.39 | 3 731.54 | 3 858.32 | 2 797.10 |
| Non-current loans from credit institutions | 13 258.74 | 11 968.22 | 10 677.03 | 9 383.04 | 5 178.24 |
| Non-current deferred tax liabilities | 278.92 | 309.47 | 295.63 | 149.90 | 1 764.89 |
| Non-current liabilities total | 13 537.66 | 12 277.70 | 10 972.66 | 9 532.94 | 6 943.13 |
| Current loans from credit institutions | 1 288.88 | 1 290.55 | 1 291.19 | 1 292.91 | 894.00 |
| Current owed to group member | 197.45 | ||||
| Short-term deferred tax liabilities | 197.45 | 278.92 | 295.63 | 149.90 | |
| Other non-interest bearing current liabilities | 448.66 | 152.48 | 160.19 | 91.46 | 76.74 |
| Accruals and deferred income | 35.17 | 23.61 | 439.19 | ||
| Current liabilities total | 1 970.16 | 1 919.39 | 1 451.38 | 1 703.62 | 1 559.82 |
| Balance sheet total (liabilities) | 32 360.42 | 32 551.72 | 27 231.59 | 26 998.23 | 20 128.36 |
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