Lejetbo ApS — Credit Rating and Financial Key Figures
CVR number: 40400397
Fabriksvej 25, 6920 Videbæk
natasja@cuddlesandfriends.com
tel: 20739810
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 705.72 | 790.94 | 872.25 | 850.36 |
| Other operating expenses | -67.72 | |||
| Total depreciation | - 235.40 | - 246.04 | - 246.04 | - 235.39 |
| EBIT | 470.32 | 544.89 | 558.49 | 614.97 |
| Other financial income | 0.07 | |||
| Other financial expenses | - 246.07 | - 123.03 | - 331.43 | - 468.67 |
| Pre-tax profit | 224.25 | 421.87 | 227.13 | 146.30 |
| Income taxes | -49.34 | - 223.24 | - 118.40 | -83.44 |
| Net earnings | 174.92 | 198.62 | 108.73 | 62.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 640.46 | 13 394.42 | 12 729.01 | 12 493.62 |
| Tangible assets total | 13 640.46 | 13 394.42 | 12 729.01 | 12 493.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.05 | 14.04 | ||
| Current other receivables | 225.00 | 351.65 | 7.16 | |
| Current deferred tax assets | 76.93 | |||
| Short term receivables total | 301.93 | 358.70 | 21.20 | |
| Cash and bank deposits | 2.95 | 21.38 | 162.20 | 124.49 |
| Cash and cash equivalents | 2.95 | 21.38 | 162.20 | 124.49 |
| Balance sheet total (assets) | 13 945.34 | 13 415.80 | 13 249.90 | 12 639.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Retained earnings | -56.51 | 118.41 | 317.03 | 425.76 |
| Profit of the financial year | 174.92 | 198.62 | 108.73 | 62.85 |
| Shareholders equity total | 2 668.41 | 2 867.03 | 2 975.76 | 3 038.62 |
| Non-current loans from credit institutions | 8 779.56 | 8 605.40 | 8 487.81 | 8 280.86 |
| Non-current advances received | 2.18 | |||
| Non-current other liabilities | 325.92 | 325.92 | 325.92 | 319.72 |
| Non-current deferred tax liabilities | 1 511.70 | 1 149.71 | 1 208.63 | 703.40 |
| Non-current liabilities total | 10 619.36 | 10 081.04 | 10 022.36 | 9 303.98 |
| Current loans from credit institutions | 498.00 | 415.78 | 194.27 | 201.90 |
| Advances received | 28.40 | 20.78 | 27.34 | 26.99 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 111.17 | 11.17 | 10.16 | 47.82 |
| Current liabilities total | 657.57 | 467.73 | 251.78 | 296.71 |
| Balance sheet total (liabilities) | 13 945.34 | 13 415.80 | 13 249.90 | 12 639.31 |
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