L-E-J ApS — Credit Rating and Financial Key Figures

CVR number: 36980192
H.C. Andersens Boulevard 40, 1553 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 221.581 452.841 199.361 424.461 453.30
Employee benefit expenses- 143.24- 206.63- 201.18- 325.93- 326.00
Total depreciation- 184.92- 184.92- 184.92- 184.92- 184.92
EBIT893.431 061.29813.26913.61942.38
Other financial income9.60
Other financial expenses- 321.90- 321.78- 280.81- 296.07- 119.75
Pre-tax profit571.53739.51532.46617.54832.23
Income taxes- 168.12- 207.70- 161.39- 176.46- 223.52
Net earnings403.41531.81371.06441.08608.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 562.9917 378.0717 193.1517 008.2316 823.31
Tangible assets total17 562.9917 378.0717 193.1517 008.2316 823.31
Investments total
Long term receivables total
Inventories total
Current other receivables1.87
Short term receivables total1.87
Cash and bank deposits166.07159.65502.45819.791 086.73
Cash and cash equivalents166.07159.65502.45819.791 086.73
Balance sheet total (assets)17 730.9317 537.7117 695.6017 828.0217 910.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings1 123.961 527.372 059.182 430.242 871.32
Profit of the financial year403.41531.81371.06441.08608.71
Shareholders equity total1 587.372 119.182 490.242 931.323 540.03
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating15 475.9414 833.2214 578.8814 208.3813 531.13
Short-term deferred tax liabilities108.12111.7063.3978.46135.52
Other non-interest bearing current liabilities544.50458.61548.09594.85688.37
Current liabilities total16 143.5615 418.5415 205.3614 896.7014 370.02
Balance sheet total (liabilities)17 730.9317 537.7117 695.6017 828.0217 910.04
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