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LJ Spa & Pool APS — Credit Rating and Financial Key Figures

CVR number: 38047981
Torvegade 25 A, 7160 Tørring
ms@ljspa.dk
tel: 40281808
Lj-spa.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit229.40329.91483.97112.2132.50
Employee benefit expenses- 107.56- 119.97-39.00-36.27
EBIT229.40222.35364.0073.21-3.78
Other financial income1.912.643.77
Other financial expenses-1.71-4.43-0.02-0.82
Pre-tax profit227.69217.92365.8975.02-0.01
Income taxes-50.31-48.40-80.54-16.11-0.15
Net earnings177.38169.52285.3558.91-0.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total0.80
Long term receivables total
Raw materials and consumables263.80167.80109.30108.90128.30
Inventories total263.80167.80109.30108.90128.30
Current trade debtors36.69135.6311.8819.13
Current amounts owed by group member comp.0.1375.4527.0411.4311.89
Current other receivables2.372.37
Current deferred tax assets21.83
Short term receivables total36.82211.0727.0425.6855.21
Cash and bank deposits334.23371.38704.15451.45293.12
Cash and cash equivalents334.23371.38704.15451.45293.12
Balance sheet total (assets)634.85750.25840.49586.03477.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00150.00250.00100.00
Retained earnings205.00232.38151.90337.26396.16
Profit of the financial year177.38169.52285.3558.91-0.16
Shareholders equity total532.38601.90737.26546.16446.00
Non-current deferred tax liabilities45.3148.4060.566.02
Non-current liabilities total45.3148.4060.566.02
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities17.3250.3123.40
Other non-interest bearing current liabilities29.8339.639.2823.8521.43
Current liabilities total57.1599.9542.6733.8531.43
Balance sheet total (liabilities)634.85750.25840.49586.03477.44
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