LEJOS ApS — Credit Rating and Financial Key Figures
CVR number: 31488087
Rugvang 59, Tarup 5210 Odense NV
tel: 22128825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 449.27 | 2 767.24 | 2 837.82 | 3 747.78 | 3 054.91 |
| Employee benefit expenses | -2 652.24 | -2 719.46 | -2 635.89 | -4 344.90 | -2 486.82 |
| Total depreciation | -22.16 | -19.67 | -19.67 | -24.17 | -17.26 |
| EBIT | 774.88 | 28.11 | 182.26 | - 621.29 | 550.83 |
| Other financial income | 3.57 | 0.04 | |||
| Other financial expenses | -63.05 | -24.27 | -7.65 | -17.64 | -51.34 |
| Pre-tax profit | 711.83 | 7.41 | 174.61 | - 638.93 | 499.53 |
| Income taxes | - 171.63 | -6.96 | -39.52 | 137.02 | - 121.33 |
| Net earnings | 540.19 | 0.45 | 135.09 | - 501.91 | 378.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.65 | 46.98 | 27.31 | 38.44 | 21.18 |
| Tangible assets total | 66.65 | 46.98 | 27.31 | 38.44 | 21.18 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 5.45 | |||
| Inventories total | 40.00 | 5.45 | |||
| Current trade debtors | 164.15 | 642.21 | 520.89 | 928.08 | 190.00 |
| Current amounts owed by group member comp. | 889.51 | 982.27 | 1 154.36 | 1 298.52 | 1 451.35 |
| Current other receivables | 8.00 | 154.75 | |||
| Current deferred tax assets | 48.67 | 41.70 | 2.18 | 139.20 | 17.87 |
| Short term receivables total | 1 110.33 | 1 666.18 | 1 832.18 | 2 365.80 | 1 659.22 |
| Cash and bank deposits | 300.90 | 336.50 | 481.64 | 173.40 | 320.46 |
| Cash and cash equivalents | 300.90 | 336.50 | 481.64 | 173.40 | 320.46 |
| Balance sheet total (assets) | 1 477.88 | 2 049.67 | 2 341.13 | 2 617.64 | 2 006.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 584.66 | -44.46 | -44.02 | 91.08 | - 410.83 |
| Profit of the financial year | 540.19 | 0.45 | 135.09 | - 501.91 | 378.20 |
| Shareholders equity total | 80.53 | 80.98 | 216.08 | - 285.83 | 92.37 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 165.35 | ||||
| Non-current liabilities total | 165.35 | ||||
| Current loans from credit institutions | 44.06 | ||||
| Current trade creditors | 280.85 | 7.25 | |||
| Other non-interest bearing current liabilities | 1 397.35 | 1 968.68 | 2 125.05 | 2 622.63 | 1 697.29 |
| Current liabilities total | 1 397.35 | 1 968.68 | 2 125.05 | 2 903.48 | 1 748.59 |
| Balance sheet total (liabilities) | 1 477.88 | 2 049.67 | 2 341.13 | 2 617.64 | 2 006.31 |
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