LEJENGARAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36446927
Pilegårdsvænget 27, Søndersø 5471 Søndersø
mh20204438@gmail.com
tel: 20204438
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.03 | 82.53 | 81.30 | 93.56 | 82.74 |
| Total depreciation | -43.83 | -44.73 | -35.78 | -35.78 | -35.78 |
| EBIT | 50.20 | 37.81 | 45.51 | 57.78 | 46.96 |
| Other financial expenses | -30.21 | -28.03 | -26.09 | -27.44 | -24.97 |
| Pre-tax profit | 19.99 | 9.78 | 19.42 | 30.34 | 21.99 |
| Income taxes | -0.66 | -4.34 | -9.36 | -7.26 | -5.06 |
| Net earnings | 19.33 | 5.45 | 10.06 | 23.08 | 16.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 763.08 | 718.35 | 682.57 | 646.78 | 611.00 |
| Tangible assets total | 763.08 | 718.35 | 682.57 | 646.78 | 611.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.49 | 4.65 | 2.94 | ||
| Short term receivables total | 6.49 | 4.65 | 2.94 | ||
| Cash and bank deposits | 50.39 | 46.68 | 42.61 | 69.46 | 48.61 |
| Cash and cash equivalents | 50.39 | 46.68 | 42.61 | 69.46 | 48.61 |
| Balance sheet total (assets) | 819.95 | 769.68 | 725.18 | 716.24 | 662.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.62 | 30.95 | 36.39 | 46.45 | 69.53 |
| Profit of the financial year | 19.33 | 5.45 | 10.06 | 23.08 | 16.93 |
| Shareholders equity total | 80.95 | 86.39 | 96.45 | 119.53 | 136.46 |
| Non-current loans from credit institutions | 492.98 | 438.96 | 386.72 | 328.99 | |
| Non-current other liabilities | 560.47 | ||||
| Non-current liabilities total | 560.47 | 492.98 | 438.96 | 386.72 | 328.99 |
| Current loans from credit institutions | 42.97 | 42.97 | 49.70 | 52.24 | 57.73 |
| Advances received | 0.40 | ||||
| Current trade creditors | 9.00 | 11.00 | 11.00 | 11.00 | |
| Current owed to participating | 1.98 | ||||
| Current owed to group member | 105.26 | ||||
| Short-term deferred tax liabilities | 2.82 | 4.66 | 4.71 | 5.26 | |
| Other non-interest bearing current liabilities | 25.11 | 133.68 | 124.35 | 141.48 | 128.37 |
| Current liabilities total | 178.53 | 190.31 | 189.76 | 209.99 | 197.10 |
| Balance sheet total (liabilities) | 819.95 | 769.68 | 725.18 | 716.24 | 662.55 |
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