LEJ ApS — Credit Rating and Financial Key Figures
CVR number: 27732194
Skolegade 50, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.75 | -5.88 | -6.43 | -6.73 | -7.15 |
EBIT | -5.75 | -5.88 | -6.43 | -6.73 | -7.15 |
Other financial income | 0.35 | 1.02 | 3.48 | 1.45 | |
Other financial expenses | -6.54 | -2.52 | -5.81 | -4.49 | -3.33 |
Net income from associates (fin.) | 59.36 | 560.32 | 33.62 | 104.24 | 105.14 |
Pre-tax profit | 47.07 | 552.27 | 22.41 | 96.50 | 96.12 |
Income taxes | 0.22 | 1.73 | 2.11 | 1.69 | 2.31 |
Net earnings | 47.28 | 554.00 | 24.53 | 98.19 | 98.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 352.96 | 813.27 | 246.90 | 251.13 | 256.28 |
Investments total | 352.96 | 813.27 | 246.90 | 251.13 | 256.28 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 48.81 | 104.18 | 67.98 | ||
Current deferred tax assets | 25.81 | 69.54 | 26.11 | 77.69 | 36.31 |
Short term receivables total | 25.81 | 69.54 | 74.92 | 181.88 | 104.30 |
Cash and bank deposits | 25.17 | 79.38 | 142.24 | 5.72 | 23.71 |
Cash and cash equivalents | 25.17 | 79.38 | 142.24 | 5.72 | 23.71 |
Balance sheet total (assets) | 403.93 | 962.20 | 464.05 | 438.73 | 384.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.00 | 450.00 | 117.80 | 154.00 | 93.00 |
Other reserves | 203.74 | 64.05 | 97.68 | 101.91 | 107.05 |
Retained earnings | -46.95 | - 366.98 | 35.59 | -98.11 | -98.07 |
Profit of the financial year | 47.28 | 554.00 | 24.53 | 98.19 | 98.42 |
Shareholders equity total | 385.07 | 826.07 | 400.60 | 380.99 | 325.41 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 4.92 | 60.45 | 54.74 | 55.86 | |
Current owed to group member | 11.22 | 90.45 | |||
Short-term deferred tax liabilities | 1.10 | 37.76 | |||
Other non-interest bearing current liabilities | 3.54 | ||||
Current liabilities total | 18.86 | 136.12 | 63.45 | 57.74 | 58.87 |
Balance sheet total (liabilities) | 403.93 | 962.20 | 464.05 | 438.73 | 384.28 |
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