LJ Selskabet af 18/6 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26081211
Håndværkervangen 10, Årslev 5792 Årslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 055.07 | 3 650.16 | 3 890.27 | 2 930.16 |
| Employee benefit expenses | -3 343.79 | -3 285.62 | -3 197.46 | -3 145.11 |
| Total depreciation | - 117.86 | - 130.39 | - 166.19 | - 249.34 |
| EBIT | 593.42 | 234.14 | 526.62 | - 464.29 |
| Other financial income | 9.77 | 4.59 | 22.67 | |
| Other financial expenses | - 182.32 | - 143.57 | - 143.26 | - 149.53 |
| Pre-tax profit | 411.10 | 100.35 | 387.94 | - 591.15 |
| Income taxes | -92.11 | -27.74 | -90.52 | 125.50 |
| Net earnings | 319.00 | 72.61 | 297.43 | - 465.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.33 | 1 243.19 | 1 453.07 | 1 906.41 |
| Tangible assets total | 57.33 | 1 243.19 | 1 453.07 | 1 906.41 |
| Other receivables | 81.59 | |||
| Investments total | 81.59 | |||
| Non-curr. owed by group member comp. | 1 284.59 | 1 458.79 | 1 595.77 | 869.01 |
| Non-current loans receivable | 81.59 | |||
| Long term receivables total | 1 366.18 | 1 458.79 | 1 595.77 | 869.01 |
| Raw materials and consumables | 1 012.15 | |||
| Inventories total | 1 012.15 | |||
| Current trade debtors | 876.46 | 540.63 | 561.55 | 1 045.65 |
| Prepayments and accrued income | 15.82 | 3.75 | 32.28 | 33.32 |
| Current other receivables | 30.00 | 30.00 | 81.59 | 84.45 |
| Current deferred tax assets | 136.29 | 101.10 | 7.59 | 133.09 |
| Short term receivables total | 1 058.58 | 675.48 | 683.02 | 1 296.51 |
| Cash and bank deposits | 11.85 | 8.51 | 6.02 | 10.74 |
| Cash and cash equivalents | 11.85 | 8.51 | 6.02 | 10.74 |
| Balance sheet total (assets) | 3 506.10 | 3 467.56 | 3 737.88 | 4 082.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.90 | |||
| Retained earnings | 387.07 | 706.07 | 671.78 | 969.20 |
| Profit of the financial year | 319.00 | 72.61 | 297.43 | - 465.65 |
| Shareholders equity total | 756.07 | 828.68 | 1 126.10 | 553.56 |
| Non-current loans from credit institutions | 7.50 | |||
| Non-current liabilities total | 7.50 | |||
| Current loans from credit institutions | 1 493.99 | 1 377.81 | 1 259.51 | 1 343.49 |
| Advances received | 7.63 | |||
| Current trade creditors | 399.26 | 590.61 | 570.67 | 1 454.10 |
| Current owed to participating | 18.42 | |||
| Current owed to group member | 37.77 | |||
| Other non-interest bearing current liabilities | 849.27 | 662.84 | 763.18 | 693.75 |
| Current liabilities total | 2 742.52 | 2 638.89 | 2 611.78 | 3 529.11 |
| Balance sheet total (liabilities) | 3 506.10 | 3 467.56 | 3 737.88 | 4 082.66 |
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