LEGEHJULET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35244514
Møllersmindevej 24, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 747.21 | 1 516.72 | 449.58 | 550.71 | 1 339.30 |
| Employee benefit expenses | - 634.24 | - 957.73 | - 392.52 | - 525.22 | - 648.86 |
| Total depreciation | -15.70 | -11.10 | -0.13 | ||
| EBIT | 2 097.27 | 547.89 | 56.93 | 25.49 | 690.44 |
| Other financial expenses | -8.80 | -8.55 | -25.25 | -16.24 | -16.48 |
| Pre-tax profit | 2 088.46 | 539.34 | 31.68 | 9.24 | 673.97 |
| Income taxes | - 459.47 | - 118.66 | -6.98 | -2.04 | - 148.30 |
| Net earnings | 1 628.99 | 420.68 | 24.70 | 7.20 | 525.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.68 | 0.13 | |||
| Intangible assets total | 2.68 | 0.13 | |||
| Machinery and equipment | 8.55 | ||||
| Tangible assets total | 8.55 | ||||
| Investments total | 183.60 | 183.60 | 183.60 | 183.60 | |
| Long term receivables total | |||||
| Finished products/goods | 1 385.42 | 3 475.92 | 2 907.43 | 2 387.98 | 2 152.93 |
| Advance payments | 47.47 | 22.40 | 253.72 | 258.46 | |
| Inventories total | 1 385.42 | 3 523.38 | 2 929.84 | 2 641.70 | 2 411.40 |
| Current trade debtors | 87.81 | 52.50 | 154.07 | 457.97 | 595.75 |
| Current amounts owed by group member comp. | 80.74 | ||||
| Current other receivables | 1 850.03 | 0.52 | |||
| Current deferred tax assets | 1.75 | 1.19 | 0.59 | 0.59 | |
| Short term receivables total | 2 018.58 | 54.25 | 155.26 | 459.08 | 596.34 |
| Cash and bank deposits | 2 724.77 | 420.15 | 982.10 | 892.97 | 1 364.30 |
| Cash and cash equivalents | 2 724.77 | 420.15 | 982.10 | 892.97 | 1 364.30 |
| Balance sheet total (assets) | 6 140.00 | 4 181.52 | 4 250.80 | 4 177.36 | 4 555.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 100.00 | 500.00 | ||
| Retained earnings | 535.88 | 2 064.87 | 2 485.56 | 2 510.26 | 2 017.46 |
| Profit of the financial year | 1 628.99 | 420.68 | 24.70 | 7.20 | 525.67 |
| Shareholders equity total | 2 744.88 | 2 665.56 | 2 590.26 | 2 597.46 | 3 123.13 |
| Provisions | 0.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 512.11 | 597.01 | 438.17 | 405.99 | 319.63 |
| Current owed to group member | 34.30 | 414.66 | 330.87 | 336.58 | |
| Short-term deferred tax liabilities | 462.33 | 120.50 | 6.41 | 1.44 | 148.30 |
| Other non-interest bearing current liabilities | 2 420.60 | 764.16 | 801.30 | 841.59 | 628.00 |
| Current liabilities total | 3 395.04 | 1 515.96 | 1 660.54 | 1 579.90 | 1 432.50 |
| Balance sheet total (liabilities) | 6 140.00 | 4 181.52 | 4 250.80 | 4 177.36 | 4 555.63 |
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