LF EJD. ApS — Credit Rating and Financial Key Figures
CVR number: 34577226
Klostervej 96, 8680 Ry
larslanghoej@gmail.com
tel: 60213897
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 156.17 | 2 229.04 | 1 581.52 | 7 411.43 | 1 292.47 |
| Total depreciation | - 427.66 | - 427.66 | - 436.57 | - 353.70 | - 353.70 |
| EBIT | 1 728.51 | 1 801.38 | 1 144.95 | 7 057.73 | 938.77 |
| Other financial income | 213.05 | 104.39 | 70.01 | 712.80 | 205.83 |
| Other financial expenses | - 130.06 | - 157.21 | - 110.94 | - 141.89 | -64.91 |
| Pre-tax profit | 1 811.50 | 1 748.56 | 1 104.01 | 7 628.63 | 1 079.69 |
| Income taxes | - 361.64 | - 387.78 | - 276.68 | - 703.67 | - 310.80 |
| Net earnings | 1 449.87 | 1 360.78 | 827.33 | 6 924.97 | 768.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 772.39 | 21 344.73 | 20 917.08 | 13 920.82 | 13 588.52 |
| Machinery and equipment | 98.08 | 76.68 | 55.28 | ||
| Tangible assets total | 21 772.39 | 21 344.73 | 21 015.16 | 13 997.50 | 13 643.80 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 570.40 | 4 771.38 | 5 426.09 | ||
| Long term receivables total | 3 570.40 | 4 771.38 | 5 426.09 | ||
| Inventories total | |||||
| Current trade debtors | 660.39 | ||||
| Current amounts owed by group member comp. | 3 718.55 | 3 500.39 | |||
| Prepayments and accrued income | 41.63 | 41.70 | 40.51 | 41.80 | |
| Current other receivables | 69.65 | ||||
| Short term receivables total | 3 760.18 | 3 542.09 | 69.65 | 700.90 | 41.80 |
| Cash and bank deposits | 7 019.15 | 2 344.77 | 2 343.02 | 658.58 | 686.56 |
| Cash and cash equivalents | 7 019.15 | 2 344.77 | 2 343.02 | 658.58 | 686.56 |
| Balance sheet total (assets) | 32 551.72 | 27 231.59 | 26 998.23 | 20 128.36 | 19 798.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 4 400.00 | ||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 8 065.36 | 9 515.23 | 10 876.01 | 1 703.34 | 4 228.31 |
| Profit of the financial year | 1 449.87 | 1 360.78 | 827.33 | 6 924.97 | 768.89 |
| Shareholders equity total | 14 715.23 | 11 076.01 | 11 903.34 | 8 828.31 | 9 597.20 |
| Provisions | 3 639.39 | 3 731.54 | 3 858.32 | 2 797.10 | 2 941.20 |
| Non-current loans from credit institutions | 11 968.22 | 10 677.03 | 9 383.04 | 5 178.24 | 4 300.01 |
| Non-current deferred tax liabilities | 309.47 | 295.63 | 149.90 | 1 764.89 | 166.70 |
| Non-current liabilities total | 12 277.70 | 10 972.66 | 9 532.94 | 6 943.13 | 4 466.70 |
| Current loans from credit institutions | 1 290.55 | 1 291.19 | 1 292.91 | 894.00 | 895.00 |
| Current owed to participating | 7.64 | ||||
| Current owed to group member | 197.45 | ||||
| Short-term deferred tax liabilities | 278.92 | 295.63 | 149.90 | 1 764.89 | |
| Other non-interest bearing current liabilities | 152.48 | 160.19 | 91.46 | 76.74 | 125.61 |
| Accruals and deferred income | 23.61 | 439.19 | |||
| Current liabilities total | 1 919.39 | 1 451.38 | 1 703.62 | 1 559.82 | 2 793.15 |
| Balance sheet total (liabilities) | 32 551.72 | 27 231.59 | 26 998.23 | 20 128.36 | 19 798.25 |
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