LJK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 10042364
Kobbervænget 6, 5492 Vissenbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 56.62 | 69.82 | 70.41 | 69.04 | 78.82 |
Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
EBIT | 38.62 | 51.82 | 52.41 | 51.04 | 60.82 |
Other financial expenses | -23.47 | -25.12 | -18.66 | -15.11 | -19.44 |
Pre-tax profit | 15.14 | 26.70 | 33.75 | 35.94 | 41.38 |
Income taxes | 14.64 | -3.56 | -9.69 | -8.51 | 20.35 |
Net earnings | 29.78 | 23.14 | 24.06 | 27.43 | 61.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 882.00 | 864.00 | 846.00 | 828.00 | 810.00 |
Tangible assets total | 882.00 | 864.00 | 846.00 | 828.00 | 810.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.17 | ||||
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 4.00 | 0.17 | |||
Cash and bank deposits | 231.64 | 292.42 | 41.97 | 96.43 | 136.60 |
Cash and cash equivalents | 231.64 | 292.42 | 41.97 | 96.43 | 136.60 |
Balance sheet total (assets) | 1 117.63 | 1 156.42 | 887.97 | 924.43 | 946.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 117.41 | 103.37 | |||
Shares repurchased | 50.60 | 52.90 | 54.00 | 55.30 | 56.50 |
Other reserves | 159.53 | 145.49 | 131.45 | ||
Retained earnings | 130.72 | 121.63 | 104.82 | 87.61 | 72.58 |
Profit of the financial year | 29.78 | 23.14 | 24.06 | 27.43 | 61.73 |
Shareholders equity total | 495.62 | 468.16 | 439.32 | 412.75 | 419.18 |
Provisions | 60.90 | 57.88 | 55.33 | 52.77 | 21.06 |
Non-current liabilities total | |||||
Current owed to participating | 535.64 | 615.79 | 373.07 | 427.42 | 486.29 |
Short-term deferred tax liabilities | 4.58 | 10.25 | 21.24 | 10.23 | |
Other non-interest bearing current liabilities | 25.46 | 10.00 | 10.00 | 10.25 | 10.00 |
Current liabilities total | 561.11 | 630.37 | 393.32 | 458.91 | 506.52 |
Balance sheet total (liabilities) | 1 117.63 | 1 156.42 | 887.97 | 924.43 | 946.76 |
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