LAJE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39959577
Storegade 35, 6200 Aabenraa
tel: 74624050

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit128.55630.61542.58157.02188.97
Employee benefit expenses- 897.32- 806.30- 518.00- 528.86- 375.95
Other operating expenses-51.83-7.43
Total depreciation- 201.98- 248.12- 248.99- 169.56- 129.56
EBIT- 970.75- 423.82- 224.40- 593.23- 323.98
Other financial income2.59
Other financial expenses- 160.12- 173.99- 170.12- 175.09- 209.78
Pre-tax profit-1 130.87- 595.23- 394.53- 768.32- 533.76
Income taxes237.30137.8686.24169.84117.39
Net earnings- 893.57- 457.37- 308.29- 598.48- 416.37

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings932.56784.66636.75146.8995.12
Machinery and equipment692.82605.60504.51345.17317.39
Tangible assets total1 625.381 390.261 141.26492.07412.51
Investments total
Non-current loans receivable2.002.002.001.001.00
Non-current other receivables143.86143.86143.8664.5065.79
Long term receivables total145.86145.86145.8665.5066.79
Finished products/goods29.6919.0015.2015.117.68
Inventories total29.6919.0015.2015.117.68
Current trade debtors0.94
Current amounts owed by group member comp.159.89165.24
Prepayments and accrued income310.44271.50195.52109.0041.71
Current other receivables43.88639.7262.3827.7884.81
Current deferred tax assets237.30242.86165.24104.8495.39
Short term receivables total591.631 313.97424.08406.85221.91
Balance sheet total (assets)2 392.562 869.081 726.40979.52708.89

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 893.57-1 350.94-1 659.23-2 257.71
Profit of the financial year- 893.57- 457.37- 308.29- 598.48- 416.37
Shareholders equity total- 843.57-1 300.94-1 609.23-2 207.71-2 624.09
Provisions25.00104.0039.0017.00
Non-current other liabilities22.50105.5537.306.50
Non-current liabilities total22.50105.5537.306.50
Current loans from credit institutions1 416.322 533.181 488.121 203.431 267.70
Current trade creditors17.73165.2037.8812.7211.93
Current owed to participating1 096.321 161.921 231.44185.23196.40
Current owed to group member573.9346.05213.361 695.801 797.59
Other non-interest bearing current liabilities109.33133.12223.5144.5542.37
Current liabilities total3 213.634 039.473 194.323 141.733 315.98
Balance sheet total (liabilities)2 392.562 869.081 726.40979.52708.89
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