Lejehuset ApS — Credit Rating and Financial Key Figures
CVR number: 38765221
Agerbovej 18, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.24 | 2 190.04 | 310.26 | -20.52 | 5.41 |
| Employee benefit expenses | - 245.39 | - 275.00 | - 236.34 | - 254.82 | - 239.45 |
| EBIT | 1 401.85 | 1 915.04 | 73.92 | - 275.33 | - 234.04 |
| Other financial income | 0.05 | 0.43 | 2.50 | 3.50 | 4.50 |
| Other financial expenses | -6.54 | -11.61 | -11.12 | -11.13 | -5.58 |
| Pre-tax profit | 1 395.35 | 1 903.86 | 65.30 | - 282.97 | - 235.13 |
| Income taxes | - 307.10 | - 419.10 | -14.37 | 62.25 | 51.68 |
| Net earnings | 1 088.25 | 1 484.76 | 50.93 | - 220.72 | - 183.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 752.65 | 32.65 | |||
| Current amounts owed by group member comp. | 2.37 | ||||
| Current other receivables | 1 889.45 | 87.86 | 25.47 | 5.51 | |
| Current deferred tax assets | 62.25 | 51.68 | |||
| Short term receivables total | 755.02 | 1 922.10 | 87.86 | 87.71 | 57.19 |
| Cash and bank deposits | 1 641.30 | 450.67 | 1 043.65 | 90.31 | 32.83 |
| Cash and cash equivalents | 1 641.30 | 450.67 | 1 043.65 | 90.31 | 32.83 |
| Balance sheet total (assets) | 2 496.32 | 2 472.77 | 1 231.51 | 278.02 | 190.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Retained earnings | -1 052.20 | -1 163.94 | 320.82 | 371.75 | 201.03 |
| Profit of the financial year | 1 088.25 | 1 484.76 | 50.93 | - 220.72 | - 183.44 |
| Shareholders equity total | 1 286.05 | 1 570.82 | 421.75 | 201.03 | 67.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 283.63 | 709.51 | 25.36 | 69.58 | |
| Short-term deferred tax liabilities | 285.34 | 419.10 | 14.37 | ||
| Other non-interest bearing current liabilities | 916.83 | 190.22 | 76.89 | 42.63 | 43.86 |
| Current liabilities total | 1 210.27 | 901.95 | 809.76 | 76.99 | 122.44 |
| Balance sheet total (liabilities) | 2 496.32 | 2 472.77 | 1 231.51 | 278.02 | 190.02 |
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