Lejsgaard Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 39687976
Langdalsparken 28, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.88 | 142.42 | 151.75 | 104.74 | 119.63 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 88.88 | 126.42 | 135.75 | 88.74 | 103.63 |
| Other financial income | 0.03 | 0.25 | |||
| Other financial expenses | -28.97 | -31.76 | -32.55 | -33.63 | -34.23 |
| Pre-tax profit | 59.91 | 94.66 | 103.20 | 55.13 | 69.65 |
| Income taxes | -13.98 | -20.62 | -23.29 | -11.88 | -16.01 |
| Net earnings | 45.93 | 74.04 | 79.92 | 43.25 | 53.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 472.77 | 1 456.77 | 1 440.77 | 1 424.77 | 1 408.77 |
| Tangible assets total | 1 472.77 | 1 456.77 | 1 440.77 | 1 424.77 | 1 408.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.38 | ||||
| Short term receivables total | 3.38 | ||||
| Cash and bank deposits | 58.77 | 55.38 | 81.73 | 100.61 | 95.32 |
| Cash and cash equivalents | 58.77 | 55.38 | 81.73 | 100.61 | 95.32 |
| Balance sheet total (assets) | 1 531.54 | 1 515.53 | 1 522.50 | 1 525.38 | 1 504.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 49.56 | 38.29 | 53.43 | 72.35 | 48.09 |
| Profit of the financial year | 45.93 | 74.04 | 79.92 | 43.25 | 53.64 |
| Shareholders equity total | 258.49 | 219.53 | 242.25 | 226.59 | 219.23 |
| Provisions | 23.00 | 19.00 | 16.00 | 12.00 | 9.00 |
| Non-current loans from credit institutions | 1 047.92 | 992.56 | 938.06 | 881.42 | 823.60 |
| Non-current other liabilities | 49.18 | 49.18 | 28.65 | 49.50 | 49.50 |
| Non-current liabilities total | 1 097.11 | 1 041.74 | 966.71 | 930.92 | 873.10 |
| Current loans from credit institutions | 54.00 | 56.00 | 56.00 | 57.00 | 58.00 |
| Advances received | 10.80 | 14.60 | 3.80 | 10.40 | 3.80 |
| Current trade creditors | 6.00 | 6.20 | 6.50 | 13.20 | 6.70 |
| Current owed to participating | 67.16 | 158.19 | 212.21 | 269.34 | 325.23 |
| Short-term deferred tax liabilities | 14.98 | 18.29 | 5.88 | 9.01 | |
| Other non-interest bearing current liabilities | 0.00 | 0.27 | 0.74 | 0.04 | 0.01 |
| Current liabilities total | 152.95 | 235.26 | 297.54 | 355.87 | 402.75 |
| Balance sheet total (liabilities) | 1 531.54 | 1 515.53 | 1 522.50 | 1 525.38 | 1 504.09 |
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