LNJI AF 13.11.1996 A/S — Credit Rating and Financial Key Figures

CVR number: 19762548
Lærkebakken 17, 8831 Løgstrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-16.37-16.49-14.63-13.67-14.38
Gross profit-16.37-16.49-14.63-13.67-14.38
EBIT-16.37-16.49-14.63-13.67-14.38
Other financial income239.90606.87149.27685.41584.77
Other financial expenses-2.03-3.66- 469.14-66.00-4.38
Net income from associates (fin.)50.4369.1627.0060.8919.70
Pre-tax profit271.92655.89- 307.50666.63585.70
Income taxes-49.51- 129.3072.98- 133.35- 124.66
Net earnings222.41526.58- 234.53533.29461.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies171.94241.10268.10328.99178.69
Investments total171.94241.10268.10328.99178.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.44
Current deferred tax assets5.5620.1482.9517.506.42
Short term receivables total5.5620.1482.9517.5035.86
Other current investments1 305.482 013.371 834.592 069.892 432.85
Cash and bank deposits197.00176.7658.58116.8145.17
Cash and cash equivalents1 502.482 190.121 893.172 186.702 478.02
Balance sheet total (assets)1 679.982 451.362 244.222 533.192 692.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00100.00100.00100.00100.00
Other reserves46.94116.10143.1033.9953.69
Retained earnings701.58754.831 154.41928.991 342.59
Profit of the financial year222.41526.58- 234.53533.29461.04
Shareholders equity total1 570.931 997.511 662.992 096.272 457.32
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating73.00146.00404.00219.1873.00
Current owed to group member153.52166.45164.15
Short-term deferred tax liabilities26.05140.2442.55152.25
Other non-interest bearing current liabilities4.090.781.04
Current liabilities total109.05453.85581.23436.92235.25
Balance sheet total (liabilities)1 679.982 451.362 244.222 533.192 692.57
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