Lejligheder.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40663509
Juuls Vej 15, 7442 Engesvang
bk@v85.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.20 | 1 710.86 | 2 074.38 | 2 030.96 | -80.82 |
| Total depreciation | - 171.01 | - 212.65 | - 204.62 | - 132.43 | - 132.43 |
| Reduction in value of non-current assets | 13.44 | ||||
| EBIT | 1 095.18 | 1 484.78 | 1 869.76 | 1 898.53 | - 213.25 |
| Other financial income | 607.72 | 275.80 | 1 058.90 | 200.98 | 323.71 |
| Other financial expenses | - 566.79 | - 708.32 | - 937.61 | - 386.04 | - 206.29 |
| Pre-tax profit | 1 136.11 | 1 052.26 | 1 991.05 | 1 713.46 | -95.82 |
| Income taxes | - 190.51 | - 176.89 | - 391.89 | - 437.25 | 58.10 |
| Net earnings | 945.61 | 875.37 | 1 599.17 | 1 276.21 | -37.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 615.62 | 12 047.46 | 10 855.52 | 6 728.54 | 6 596.11 |
| Buildings | 55 298.44 | 55 285.00 | 55 285.00 | 54 085.00 | 54 085.00 |
| Machinery and equipment | 13.38 | 2.68 | |||
| Tangible assets total | 66 927.44 | 67 335.14 | 66 140.52 | 60 813.54 | 60 681.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.38 | 66.00 | |||
| Current amounts owed by group member comp. | 1 752.72 | 2 393.34 | 2 847.06 | 2 531.79 | |
| Current other receivables | 1 208.32 | 12.36 | 1 846.77 | 1 934.36 | 4 525.42 |
| Short term receivables total | 1 208.32 | 1 806.46 | 4 306.11 | 4 781.42 | 7 057.21 |
| Other current investments | 618.36 | 654.27 | 679.01 | 730.75 | |
| Cash and bank deposits | 28.66 | 48.14 | 55.76 | 6 284.23 | 39.42 |
| Cash and cash equivalents | 647.02 | 702.40 | 734.77 | 7 014.98 | 39.42 |
| Balance sheet total (assets) | 68 782.78 | 69 844.00 | 71 181.40 | 72 609.94 | 67 777.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 938.47 | 14 884.07 | 15 759.44 | 17 358.61 | 17 904.07 |
| Profit of the financial year | 945.61 | 875.37 | 1 599.17 | 1 276.21 | -37.73 |
| Shareholders equity total | 15 884.07 | 16 759.44 | 18 358.61 | 19 634.82 | 18 866.35 |
| Provisions | 5 289.78 | 5 226.21 | 5 073.22 | 4 261.71 | 4 203.61 |
| Capital loans | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Non-current loans from credit institutions | 36 709.72 | 35 536.29 | 38 157.96 | 37 346.85 | 33 848.30 |
| Non-current other liabilities | 219.00 | 227.40 | 103.70 | 82.64 | 33.00 |
| Non-current deferred tax liabilities | 208.93 | 172.46 | 544.87 | 1 248.76 | |
| Non-current liabilities total | 38 437.65 | 37 236.15 | 40 106.54 | 39 978.26 | 35 181.30 |
| Current loans from credit institutions | 4 980.57 | 5 705.25 | 2 278.65 | 1 466.01 | 1 583.19 |
| Advances received | 65.90 | 14.00 | 32.95 | 32.05 | |
| Current trade creditors | 208.44 | 260.26 | 240.28 | 256.89 | 404.74 |
| Short-term deferred tax liabilities | 272.05 | 208.93 | 104.46 | 544.87 | 1 248.76 |
| Other non-interest bearing current liabilities | 3 710.21 | 4 381.86 | 5 005.66 | 6 434.42 | 6 257.75 |
| Current liabilities total | 9 171.28 | 10 622.19 | 7 643.04 | 8 735.15 | 9 526.50 |
| Balance sheet total (liabilities) | 68 782.78 | 69 844.00 | 71 181.40 | 72 609.94 | 67 777.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.