LJepsen holding IVS — Credit Rating and Financial Key Figures
CVR number: 37233463
Siøvej 4 C, 5800 Nyborg
larsjep@me.com
tel: 51363435
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.57 | 893.11 | -7.96 | -6.50 |
| Total depreciation | -18.58 | |||
| EBIT | 69.99 | 893.11 | -7.96 | -6.50 |
| Other financial income | 4.26 | 30.13 | 32.45 | 34.50 |
| Other financial expenses | -0.22 | -3.39 | -1.03 | -4.98 |
| Net income from associates (fin.) | -50.00 | - 473.85 | -58.30 | - 349.05 |
| Pre-tax profit | 24.02 | 446.00 | -34.84 | - 326.04 |
| Income taxes | -8.17 | - 211.60 | ||
| Net earnings | 15.85 | 234.39 | -34.84 | - 326.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 077.45 | |||
| Tangible assets total | 1 077.45 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 671.89 | 248.76 | 314.56 | |
| Current other receivables | 33.33 | 7.47 | 6.10 | 1.63 |
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 705.22 | 256.24 | 320.66 | 25.63 |
| Cash and bank deposits | 200.26 | 100.03 | ||
| Cash and cash equivalents | 200.26 | 100.03 | ||
| Balance sheet total (assets) | 1 982.92 | 356.27 | 320.66 | 25.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset revaluation reserve | 681.00 | |||
| Other reserves | 3.96 | 50.00 | 50.00 | |
| Retained earnings | -3.96 | -34.15 | 200.24 | 215.40 |
| Profit of the financial year | 15.85 | 234.39 | -34.84 | - 326.04 |
| Shareholders equity total | 696.85 | 250.25 | 215.41 | - 110.63 |
| Provisions | 200.25 | |||
| Non-current liabilities total | ||||
| Advances received | 1 077.45 | |||
| Current owed to participating | 8.38 | 8.71 | 8.71 | 8.71 |
| Short-term deferred tax liabilities | 97.28 | |||
| Other non-interest bearing current liabilities | 0.03 | 96.54 | 127.54 | |
| Current liabilities total | 1 085.83 | 106.03 | 105.25 | 136.26 |
| Balance sheet total (liabilities) | 1 982.92 | 356.27 | 320.66 | 25.63 |
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