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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 239.90 | 606.87 | 149.27 | 685.41 | 584.77 |
Other financial expenses | -2.03 | -3.66 | - 469.14 | -66.00 | -4.38 |
Net income from associates (fin.) | 50.43 | 69.16 | 27.00 | 60.89 | 19.70 |
Pre-tax profit | 271.92 | 655.89 | - 307.50 | 666.63 | 585.70 |
Income taxes | -49.51 | - 129.30 | 72.98 | - 133.35 | - 124.66 |
Net earnings | 222.41 | 526.58 | - 234.53 | 533.29 | 461.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 171.94 | 241.10 | 268.10 | 328.99 | 178.69 |
Investments total | 171.94 | 241.10 | 268.10 | 328.99 | 178.69 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 29.44 | ||||
Current deferred tax assets | 5.56 | 20.14 | 82.95 | 17.50 | 6.42 |
Short term receivables total | 5.56 | 20.14 | 82.95 | 17.50 | 35.86 |
Other current investments | 1 305.48 | 2 013.37 | 1 834.59 | 2 069.89 | 2 432.85 |
Cash and bank deposits | 197.00 | 176.76 | 58.58 | 116.81 | 45.17 |
Cash and cash equivalents | 1 502.48 | 2 190.12 | 1 893.17 | 2 186.70 | 2 478.02 |
Balance sheet total (assets) | 1 679.98 | 2 451.36 | 2 244.22 | 2 533.19 | 2 692.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Other reserves | 46.94 | 116.10 | 143.10 | 33.99 | 53.69 |
Retained earnings | 701.58 | 754.83 | 1 154.41 | 928.99 | 1 342.59 |
Profit of the financial year | 222.41 | 526.58 | - 234.53 | 533.29 | 461.04 |
Shareholders equity total | 1 570.93 | 1 997.51 | 1 662.99 | 2 096.27 | 2 457.32 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 73.00 | 146.00 | 404.00 | 219.18 | 73.00 |
Current owed to group member | 153.52 | 166.45 | 164.15 | ||
Short-term deferred tax liabilities | 26.05 | 140.24 | 42.55 | 152.25 | |
Other non-interest bearing current liabilities | 4.09 | 0.78 | 1.04 | ||
Current liabilities total | 109.05 | 453.85 | 581.23 | 436.92 | 235.25 |
Balance sheet total (liabilities) | 1 679.98 | 2 451.36 | 2 244.22 | 2 533.19 | 2 692.57 |
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