LAJE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39959577
Storegade 35, 6200 Aabenraa
tel: 74624050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 128.55 | 630.61 | 542.58 | 157.02 | 188.97 |
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 income | 2.59 | ||||
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 taxes | 237.30 | 137.86 | 86.24 | 169.84 | 117.39 |
Net earnings | - 893.57 | - 457.37 | - 308.29 | - 598.48 | - 416.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 932.56 | 784.66 | 636.75 | 146.89 | 95.12 |
Machinery and equipment | 692.82 | 605.60 | 504.51 | 345.17 | 317.39 |
Tangible assets total | 1 625.38 | 1 390.26 | 1 141.26 | 492.07 | 412.51 |
Investments total | |||||
Non-current loans receivable | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Non-current other receivables | 143.86 | 143.86 | 143.86 | 64.50 | 65.79 |
Long term receivables total | 145.86 | 145.86 | 145.86 | 65.50 | 66.79 |
Finished products/goods | 29.69 | 19.00 | 15.20 | 15.11 | 7.68 |
Inventories total | 29.69 | 19.00 | 15.20 | 15.11 | 7.68 |
Current trade debtors | 0.94 | ||||
Current amounts owed by group member comp. | 159.89 | 165.24 | |||
Prepayments and accrued income | 310.44 | 271.50 | 195.52 | 109.00 | 41.71 |
Current other receivables | 43.88 | 639.72 | 62.38 | 27.78 | 84.81 |
Current deferred tax assets | 237.30 | 242.86 | 165.24 | 104.84 | 95.39 |
Short term receivables total | 591.63 | 1 313.97 | 424.08 | 406.85 | 221.91 |
Balance sheet total (assets) | 2 392.56 | 2 869.08 | 1 726.40 | 979.52 | 708.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 |
Provisions | 25.00 | 104.00 | 39.00 | 17.00 | |
Non-current other liabilities | 22.50 | 105.55 | 37.30 | 6.50 | |
Non-current liabilities total | 22.50 | 105.55 | 37.30 | 6.50 | |
Current loans from credit institutions | 1 416.32 | 2 533.18 | 1 488.12 | 1 203.43 | 1 267.70 |
Current trade creditors | 17.73 | 165.20 | 37.88 | 12.72 | 11.93 |
Current owed to participating | 1 096.32 | 1 161.92 | 1 231.44 | 185.23 | 196.40 |
Current owed to group member | 573.93 | 46.05 | 213.36 | 1 695.80 | 1 797.59 |
Other non-interest bearing current liabilities | 109.33 | 133.12 | 223.51 | 44.55 | 42.37 |
Current liabilities total | 3 213.63 | 4 039.47 | 3 194.32 | 3 141.73 | 3 315.98 |
Balance sheet total (liabilities) | 2 392.56 | 2 869.08 | 1 726.40 | 979.52 | 708.89 |
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