LEKACH - JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28314221
Clausholms Allé 11, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.89 | -21.28 | -32.64 | -32.89 | -86.49 |
| EBIT | -25.89 | -21.28 | -32.64 | -32.89 | -86.49 |
| Other financial income | 100.33 | 362.96 | 137.33 | 236.21 | 276.42 |
| Other financial expenses | -19.71 | -12.00 | - 161.30 | -17.29 | -69.72 |
| Net income from associates (fin.) | 111.25 | 173.50 | 527.39 | -85.53 | 727.53 |
| Pre-tax profit | 165.98 | 503.18 | 470.79 | 100.50 | 847.74 |
| Income taxes | -12.03 | -72.53 | 16.02 | -1.30 | -36.83 |
| Net earnings | 153.95 | 430.65 | 486.80 | 99.20 | 810.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 710.29 | 773.19 | 1 187.59 | 987.66 | 1 715.19 |
| Investments total | 710.29 | 773.19 | 1 187.59 | 987.66 | 1 715.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.79 | ||||
| Current deferred tax assets | 38.28 | 35.43 | 190.79 | 3.58 | 120.56 |
| Short term receivables total | 38.28 | 35.43 | 190.79 | 3.58 | 131.35 |
| Other current investments | 3 402.11 | 3 841.46 | 3 763.41 | 3 924.85 | 5 272.77 |
| Cash and bank deposits | 95.52 | 0.25 | 39.42 | 49.65 | 202.29 |
| Cash and cash equivalents | 3 497.64 | 3 841.71 | 3 802.83 | 3 974.50 | 5 475.05 |
| Balance sheet total (assets) | 4 246.21 | 4 650.33 | 5 181.22 | 4 965.74 | 7 321.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 274.69 | 335.19 | 748.19 | 662.66 | 1 390.19 |
| Retained earnings | 3 300.17 | 3 280.62 | 3 183.87 | 3 638.40 | 2 888.07 |
| Profit of the financial year | 153.95 | 430.65 | 486.80 | 99.20 | 810.91 |
| Shareholders equity total | 3 964.42 | 4 284.46 | 4 658.26 | 4 643.06 | 5 336.17 |
| Non-current deferred tax liabilities | 106.43 | ||||
| Non-current liabilities total | 106.43 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 17.50 |
| Current owed to group member | 230.70 | 256.28 | 394.77 | 315.18 | 1 850.04 |
| Short-term deferred tax liabilities | 43.60 | 102.09 | 120.68 | ||
| Other non-interest bearing current liabilities | 9.96 | ||||
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 281.80 | 365.87 | 522.95 | 322.68 | 1 878.99 |
| Balance sheet total (liabilities) | 4 246.21 | 4 650.33 | 5 181.22 | 4 965.74 | 7 321.60 |
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