LRJ 1947 ApS — Credit Rating and Financial Key Figures

CVR number: 31056551
Niels W. Gades Vej 11, 8000 Aarhus C
rosenkilde1@outlook.dk
tel: 26131492
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 373.701 449.97- 271.52- 763.24- 196.91
Employee benefit expenses- 682.45- 993.54- 949.81-1 074.00- 992.13
Total depreciation-25.84
EBIT-1 081.98456.44-1 221.33-1 837.24-1 189.04
Other financial income68 523.4267 672.1027 904.1060 336.4942 409.10
Other financial expenses-9 572.58-19 139.12-71 227.71-19 459.17-26 067.94
Income from other inv. held as non-curr. assets9 264.3918 913.154 081.657 471.429 270.53
Net income from associates (fin.)-6 718.73-5 122.206 689.64-4 306.224 219.11
Pre-tax profit60 414.5162 780.37-33 773.6642 205.2728 641.77
Income taxes-13 101.32-11 863.419 928.98-8 587.20-4 752.92
Net earnings47 313.1950 916.96-23 844.6833 618.0723 888.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 471.27
Tangible assets total1 471.27
Holdings in group member companies10 630.035 413.1112 102.758 224.3553 031.61
Investments total10 630.035 413.1112 102.758 224.3553 031.61
Non-curr. owed by group member comp.9 544.7213 196.8622 503.4131 032.1929 449.90
Non-current loans receivable29 633.39109 132.44123 974.63116 919.80119 349.15
Non-current other receivables10 390.3410 158.6210 357.5310 942.6710 788.08
Long term receivables total49 568.45132 487.92156 835.57158 894.65159 587.13
Finished products/goods1 676.25
Inventories total1 676.25
Current amounts owed by group member comp.5 372.4941 665.4740 631.7940 716.74
Current other receivables26 134.8032 220.0628 769.9422 205.568 489.42
Current deferred tax assets13 436.182 423.83
Short term receivables total31 507.2973 885.5382 837.9265 346.138 489.42
Other current investments268 539.51238 764.72176 831.33225 106.39213 112.26
Cash and bank deposits9 565.431 729.15177.104 537.621 639.64
Cash and cash equivalents278 104.94240 493.88177 008.44229 644.01214 751.90
Balance sheet total (assets)372 958.23452 280.44428 784.68462 109.14435 860.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings203 437.59250 656.07301 573.02277 728.34311 384.88
Profit of the financial year47 313.1950 916.96-23 844.6833 618.0723 888.85
Shareholders equity total250 875.78301 698.02277 853.34311 471.42335 398.73
Provisions10 795.4510 382.9410 939.3910 939.3910 939.39
Non-current liabilities total
Current loans from credit institutions103 505.09139 500.00139 876.99139 500.0089 000.00
Current trade creditors30.0030.0030.0030.0030.00
Current owed to participating50.0450.0450.0450.8910.89
Current owed to group member8.9048.90
Short-term deferred tax liabilities6 541.20376.15313.48
Other non-interest bearing current liabilities1 160.66243.2834.91108.55118.67
Current liabilities total111 287.00140 199.48139 991.94139 698.3489 521.94
Balance sheet total (liabilities)372 958.23452 280.44428 784.68462 109.14435 860.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version