L.T.J. HANDEL - INVEST ApS
CVR number: 28855729
Præstemarken 51 A, 8752 Østbirk
ltj.handel-invest@mail.dk
tel: 20355545
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.34 | 288.36 | 242.46 | 115.07 | 81.13 |
| Employee benefit expenses | - 346.29 | - 294.77 | - 310.04 | - 310.89 | - 310.41 |
| Total depreciation | -46.97 | -46.97 | -46.97 | -46.97 | -46.97 |
| EBIT | 45.08 | -53.39 | - 114.56 | - 242.79 | - 276.25 |
| Other financial income | 19.58 | 2.02 | 63.19 | 151.34 | 94.45 |
| Other financial expenses | -47.85 | -16.15 | -61.07 | - 409.47 | - 347.15 |
| Pre-tax profit | 16.81 | -67.52 | - 112.44 | - 500.91 | - 528.95 |
| Income taxes | -94.24 | 6.08 | 16.28 | 101.62 | 2.67 |
| Net earnings | -77.44 | -61.44 | -96.16 | - 399.30 | - 526.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 868.18 | 1 833.71 | 1 799.24 | 1 776.14 | 1 741.68 |
| Machinery and equipment | 230.00 | 217.50 | 205.00 | 192.50 | 180.00 |
| Tangible assets total | 2 098.18 | 2 051.21 | 2 004.24 | 1 968.64 | 1 921.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.30 | 261.30 | 261.30 | 261.30 | 261.30 |
| Inventories total | 261.30 | 261.30 | 261.30 | 261.30 | 261.30 |
| Current trade debtors | 62.31 | 31.15 | |||
| Prepayments and accrued income | 9.71 | 10.22 | 7.72 | 7.53 | 8.27 |
| Current other receivables | 6.86 | 8.01 | 6.78 | 1.64 | |
| Current deferred tax assets | 618.43 | 623.44 | 642.03 | 769.46 | 742.05 |
| Short term receivables total | 697.31 | 672.83 | 656.53 | 778.63 | 750.32 |
| Other current investments | 3 069.70 | 3 003.35 | 2 460.96 | 1 737.84 | 1 450.12 |
| Cash and bank deposits | 157.71 | 100.58 | 401.35 | 521.29 | 223.42 |
| Cash and cash equivalents | 3 227.41 | 3 103.93 | 2 862.31 | 2 259.13 | 1 673.54 |
| Balance sheet total (assets) | 6 284.20 | 6 089.27 | 5 784.38 | 5 267.71 | 4 606.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 087.10 | 3 953.16 | 3 834.53 | 3 679.47 | 3 219.17 |
| Profit of the financial year | -77.44 | -61.44 | -96.16 | - 399.30 | - 526.28 |
| Shareholders equity total | 4 189.97 | 4 073.23 | 3 920.57 | 3 464.07 | 2 878.89 |
| Provisions | 43.85 | 42.79 | 45.10 | 42.35 | 39.60 |
| Non-current loans from credit institutions | 1 809.67 | 1 712.73 | 1 610.39 | 1 504.30 | 1 453.65 |
| Non-current liabilities total | 1 809.67 | 1 712.73 | 1 610.39 | 1 504.30 | 1 453.65 |
| Current loans from credit institutions | 102.20 | 99.17 | 102.90 | 107.63 | 77.69 |
| Current trade creditors | 16.00 | 16.09 | 20.29 | 16.00 | 16.80 |
| Current owed to participating | 1.10 | 15.37 | |||
| Other non-interest bearing current liabilities | 122.51 | 145.26 | 84.03 | 133.35 | 124.84 |
| Current liabilities total | 240.71 | 260.52 | 208.32 | 256.99 | 234.69 |
| Balance sheet total (liabilities) | 6 284.20 | 6 089.27 | 5 784.38 | 5 267.71 | 4 606.83 |
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