L.J. HOLDING ÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 25240790
Rønnebærvej 10, Årslev 5792 Årslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.21 | 91.07 | 105.96 | 101.99 | 204.23 |
| Employee benefit expenses | -20.00 | - 125.00 | -50.52 | -60.14 | - 100.19 |
| EBIT | 11.21 | -33.93 | 55.44 | 41.85 | 104.05 |
| Other financial income | 2.24 | 25.28 | 15.23 | 7.77 | |
| Other financial expenses | -1.34 | -2.63 | -1.04 | -54.53 | |
| Pre-tax profit | 9.87 | -34.32 | 79.68 | 2.55 | 111.82 |
| Income taxes | -2.26 | 7.50 | -17.71 | -0.55 | -24.57 |
| Net earnings | 7.61 | -26.82 | 61.97 | 2.00 | 87.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.54 | 18.17 | 46.57 | 46.57 | |
| Current other receivables | 6.41 | 8.33 | 94.96 | ||
| Current deferred tax assets | 19.50 | 3.62 | 14.80 | ||
| Short term receivables total | 43.44 | 30.12 | 61.38 | 141.54 | |
| Other current investments | 302.38 | 319.33 | 265.64 | ||
| Cash and bank deposits | 693.13 | 224.68 | 165.90 | 111.46 | 322.28 |
| Cash and cash equivalents | 693.13 | 527.06 | 485.24 | 377.10 | 322.28 |
| Balance sheet total (assets) | 693.13 | 570.50 | 515.36 | 438.47 | 463.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 362.56 | 257.17 | 115.96 | 60.13 | 1.13 |
| Profit of the financial year | 7.61 | -26.82 | 61.97 | 2.00 | 87.24 |
| Shareholders equity total | 680.77 | 543.36 | 492.33 | 379.93 | 349.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.26 | 24.57 | |||
| Other non-interest bearing current liabilities | 10.10 | 27.15 | 23.03 | 58.54 | 89.87 |
| Current liabilities total | 12.36 | 27.15 | 23.03 | 58.54 | 114.44 |
| Balance sheet total (liabilities) | 693.13 | 570.50 | 515.36 | 438.47 | 463.81 |
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