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 length1212121212
Net sales
Gross profit56.6269.8270.4169.0478.82
Total depreciation-18.00-18.00-18.00-18.00-18.00
EBIT38.6251.8252.4151.0460.82
Other financial expenses-23.47-25.12-18.66-15.11-19.44
Pre-tax profit15.1426.7033.7535.9441.38
Income taxes14.64-3.56-9.69-8.5120.35
Net earnings29.7823.1424.0627.4361.73

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters882.00864.00846.00828.00810.00
Tangible assets total882.00864.00846.00828.00810.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.17
Current deferred tax assets4.00
Short term receivables total4.000.17
Cash and bank deposits231.64292.4241.9796.43136.60
Cash and cash equivalents231.64292.4241.9796.43136.60
Balance sheet total (assets)1 117.631 156.42887.97924.43946.76

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve117.41103.37
Shares repurchased50.6052.9054.0055.3056.50
Other reserves159.53145.49131.45
Retained earnings130.72121.63104.8287.6172.58
Profit of the financial year29.7823.1424.0627.4361.73
Shareholders equity total495.62468.16439.32412.75419.18
Provisions60.9057.8855.3352.7721.06
Non-current liabilities total
Current owed to participating535.64615.79373.07427.42486.29
Short-term deferred tax liabilities4.5810.2521.2410.23
Other non-interest bearing current liabilities25.4610.0010.0010.2510.00
Current liabilities total561.11630.37393.32458.91506.52
Balance sheet total (liabilities)1 117.631 156.42887.97924.43946.76
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