LZJC ApS — Credit Rating and Financial Key Figures
CVR number: 28979878
Lauritzens Plads 1, 9000 Aalborg
charlottegautier@hotmail.com
tel: 98163601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.50 | - 704.76 | - 439.89 | 7.52 | -1 857.90 |
| Employee benefit expenses | - 254.18 | - 611.90 | - 612.98 | - 615.01 | |
| Total depreciation | -35.02 | - 140.09 | |||
| EBIT | 1 183.50 | - 958.94 | -1 051.79 | - 640.48 | -2 613.00 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -62.47 | - 112.05 | - 126.40 | - 155.96 | -2.18 |
| Pre-tax profit | 1 121.03 | -1 070.99 | -1 178.18 | - 796.44 | -2 614.07 |
| Income taxes | - 168.34 | 235.62 | 259.20 | 750.31 | |
| Net earnings | 952.69 | - 835.37 | - 918.98 | - 796.44 | -1 863.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 665.41 | 525.32 | |||
| Tangible assets total | 665.41 | 525.32 | |||
| Other receivables | 251.55 | 251.55 | |||
| Investments total | 251.55 | 251.55 | |||
| Non-current other receivables | 251.55 | 251.55 | 251.55 | ||
| Long term receivables total | 251.55 | 251.55 | 251.55 | ||
| Finished products/goods | 8 243.21 | 12 171.06 | 10 252.42 | 12 665.07 | 11 128.41 |
| Inventories total | 8 243.21 | 12 171.06 | 10 252.42 | 12 665.07 | 11 128.41 |
| Current trade debtors | 2 334.84 | ||||
| Prepayments and accrued income | 14.53 | 11.24 | 10.05 | ||
| Current other receivables | 493.25 | 10.50 | 201.91 | 44.04 | |
| Current deferred tax assets | 232.42 | 259.20 | 572.91 | ||
| Short term receivables total | 2 349.37 | 725.68 | 269.70 | 213.15 | 627.00 |
| Cash and bank deposits | 2 334.86 | 508.37 | 2 845.50 | 348.21 | |
| Cash and cash equivalents | 2 334.86 | 508.37 | 2 845.50 | 348.21 | |
| Balance sheet total (assets) | 13 178.99 | 13 656.65 | 13 619.17 | 14 143.38 | 12 532.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 500.93 | 1 453.62 | 618.25 | 14 699.27 | 13 902.83 |
| Profit of the financial year | 952.69 | - 835.37 | - 918.98 | - 796.44 | -1 863.76 |
| Shareholders equity total | 1 578.62 | 743.25 | - 175.73 | 14 027.83 | 12 164.07 |
| Provisions | 3.20 | 31.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.04 | ||||
| Current trade creditors | 1 898.40 | 2 098.59 | 52.88 | 10.00 | 94.02 |
| Current owed to participating | 49.99 | 111.30 | |||
| Current owed to group member | 9 499.83 | 10 726.72 | 13 151.06 | 31.32 | 76.40 |
| Short-term deferred tax liabilities | 156.01 | ||||
| Other non-interest bearing current liabilities | 42.93 | 88.09 | 590.98 | 24.25 | 46.36 |
| Current liabilities total | 11 597.17 | 12 913.40 | 13 794.91 | 115.55 | 337.11 |
| Balance sheet total (liabilities) | 13 178.99 | 13 656.65 | 13 619.17 | 14 143.38 | 12 532.28 |
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