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 length1212121212
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 income0.351.023.481.45
Other financial expenses-6.54-2.52-5.81-4.49-3.33
Net income from associates (fin.)59.36560.3233.62104.24105.14
Pre-tax profit47.07552.2722.4196.5096.12
Income taxes0.221.732.111.692.31
Net earnings47.28554.0024.5398.1998.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies352.96813.27246.90251.13256.28
Investments total352.96813.27246.90251.13256.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.81104.1867.98
Current deferred tax assets25.8169.5426.1177.6936.31
Short term receivables total25.8169.5474.92181.88104.30
Cash and bank deposits25.1779.38142.245.7223.71
Cash and cash equivalents25.1779.38142.245.7223.71
Balance sheet total (assets)403.93962.20464.05438.73384.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.00450.00117.80154.0093.00
Other reserves203.7464.0597.68101.91107.05
Retained earnings-46.95- 366.9835.59-98.11-98.07
Profit of the financial year47.28554.0024.5398.1998.42
Shareholders equity total385.07826.07400.60380.99325.41
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating4.9260.4554.7455.86
Current owed to group member11.2290.45
Short-term deferred tax liabilities1.1037.76
Other non-interest bearing current liabilities3.54
Current liabilities total18.86136.1263.4557.7458.87
Balance sheet total (liabilities)403.93962.20464.05438.73384.28
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