LEJBOHO ApS — Credit Rating and Financial Key Figures
CVR number: 32098487
Gyvelvej 1, Sandkås 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.58 | 135.30 | 1 340.53 | -25.18 | -30.43 |
| Employee benefit expenses | -8.00 | - 500.50 | |||
| Other operating expenses | -57.30 | ||||
| Total depreciation | -27.59 | -27.59 | -22.99 | ||
| EBIT | -3.01 | 107.71 | 1 260.24 | -33.18 | - 530.94 |
| Other financial income | 0.91 | 65.38 | 180.96 | ||
| Other financial expenses | -42.29 | -41.47 | -48.68 | -6.11 | -3.85 |
| Pre-tax profit | -44.39 | 66.25 | 1 211.57 | 26.09 | - 353.83 |
| Income taxes | -4.62 | - 193.42 | -14.02 | ||
| Net earnings | -44.39 | 61.63 | 1 018.14 | 12.07 | - 353.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.56 | 1 680.98 | |||
| Tangible assets total | 1 708.56 | 1 680.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 208.09 | 17.22 | |||
| Short term receivables total | 208.09 | 17.22 | |||
| Other current investments | 859.78 | 1 032.70 | |||
| Cash and bank deposits | 2 334.52 | 785.40 | 258.22 | ||
| Cash and cash equivalents | 2 334.52 | 1 645.19 | 1 290.92 | ||
| Balance sheet total (assets) | 1 708.56 | 1 680.98 | 2 334.52 | 1 853.28 | 1 308.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 446.49 | 402.10 | 463.73 | 1 481.87 | 1 493.94 |
| Profit of the financial year | -44.39 | 61.63 | 1 018.14 | 12.07 | - 353.83 |
| Shareholders equity total | 527.11 | 588.73 | 1 606.87 | 1 618.94 | 1 265.11 |
| Non-current loans from credit institutions | 444.19 | 394.77 | |||
| Non-current other liabilities | 60.45 | 75.45 | |||
| Non-current deferred tax liabilities | 193.62 | 4.74 | |||
| Non-current liabilities total | 504.64 | 470.22 | 193.62 | 4.74 | |
| Current loans from credit institutions | 60.01 | 64.63 | 200.89 | 5.74 | |
| Current trade creditors | 0.82 | 0.82 | |||
| Current owed to participating | 604.75 | 541.37 | 521.19 | 15.86 | 25.29 |
| Short-term deferred tax liabilities | 3.99 | ||||
| Other non-interest bearing current liabilities | 12.05 | 12.03 | 12.02 | 12.03 | 12.00 |
| Current liabilities total | 676.82 | 622.03 | 534.03 | 229.60 | 43.03 |
| Balance sheet total (liabilities) | 1 708.56 | 1 680.98 | 2 334.52 | 1 853.28 | 1 308.15 |
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