L.J.G Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43745530
Nyholms Alle 40, 2610 Rødovre
ljg-entreprise.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -76.35 | 1 494.96 |
| Employee benefit expenses | -50.00 | - 271.00 |
| Other operating expenses | -29.01 | |
| EBIT | - 155.36 | 1 223.96 |
| Other financial income | 6.97 | 1.28 |
| Other financial expenses | -8.42 | -45.16 |
| Pre-tax profit | - 156.81 | 1 180.08 |
| Income taxes | 34.50 | - 259.60 |
| Net earnings | - 122.31 | 920.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 250.00 | |
| Tangible assets total | 250.00 | |
| Other non-current investments | - 250.00 | |
| Investments total | - 244.00 | 36.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 241.35 | |
| Current other receivables | - 241.35 | 37.49 |
| Current deferred tax assets | 34.50 | |
| Short term receivables total | 34.50 | 37.49 |
| Cash and bank deposits | 6.40 | 1 383.65 |
| Cash and cash equivalents | 6.40 | 1 383.65 |
| Balance sheet total (assets) | 46.90 | 1 457.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | - 250.81 |
| Profit of the financial year | - 122.31 | 920.48 |
| Shareholders equity total | -82.31 | 777.16 |
| Non-current liabilities total | ||
| Current trade creditors | 3.31 | 25.84 |
| Short-term deferred tax liabilities | 225.10 | |
| Other non-interest bearing current liabilities | 125.90 | 429.04 |
| Current liabilities total | 129.21 | 679.98 |
| Balance sheet total (liabilities) | 46.90 | 1 457.14 |
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