LJ Spa & Pool APS
CVR number: 38047981
Torvegade 25 A, 7160 Tørring
ms@ljspa.dk
tel: 40281808
Lj-spa.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.71 | 229.40 | 329.91 | 483.97 | 126.51 |
| Employee benefit expenses | - 107.56 | - 119.97 | -53.31 | ||
| EBIT | 114.71 | 229.40 | 222.35 | 364.00 | 73.21 |
| Other financial income | 1.91 | 2.64 | |||
| Other financial expenses | -0.75 | -1.71 | -4.43 | -0.02 | -0.82 |
| Pre-tax profit | 113.96 | 227.69 | 217.92 | 365.89 | 75.02 |
| Income taxes | -25.32 | -50.31 | -48.40 | -80.54 | -16.11 |
| Net earnings | 88.64 | 177.38 | 169.52 | 285.35 | 58.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 249.85 | 263.80 | 167.80 | 109.30 | 108.90 |
| Inventories total | 249.85 | 263.80 | 167.80 | 109.30 | 108.90 |
| Current trade debtors | 9.00 | 36.69 | 135.63 | 11.88 | |
| Current amounts owed by group member comp. | 0.13 | 0.13 | 75.45 | 27.04 | 11.43 |
| Current other receivables | 2.37 | ||||
| Short term receivables total | 9.13 | 36.82 | 211.07 | 27.04 | 25.68 |
| Cash and bank deposits | 153.29 | 334.23 | 371.38 | 704.15 | 451.45 |
| Cash and cash equivalents | 153.29 | 334.23 | 371.38 | 704.15 | 451.45 |
| Balance sheet total (assets) | 412.28 | 634.85 | 750.25 | 840.49 | 586.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 250.00 | 100.00 | |
| Retained earnings | 216.36 | 205.00 | 232.38 | 151.90 | 337.26 |
| Profit of the financial year | 88.64 | 177.38 | 169.52 | 285.35 | 58.91 |
| Shareholders equity total | 355.00 | 532.38 | 601.90 | 737.26 | 546.16 |
| Non-current deferred tax liabilities | 21.32 | 45.31 | 48.40 | 60.56 | 6.02 |
| Non-current liabilities total | 21.32 | 45.31 | 48.40 | 60.56 | 6.02 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.89 | 17.32 | 50.31 | 23.40 | |
| Other non-interest bearing current liabilities | 10.06 | 29.83 | 39.63 | 9.28 | 23.85 |
| Current liabilities total | 35.95 | 57.15 | 99.95 | 42.67 | 33.85 |
| Balance sheet total (liabilities) | 412.28 | 634.85 | 750.25 | 840.49 | 586.03 |
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