LEJE-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40905839
Kidholm 10, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.29 | ||||
| Gross profit | -31.79 | 195.52 | 369.00 | 361.00 | 335.76 |
| Total depreciation | -45.08 | -67.00 | -72.00 | -73.05 | |
| EBIT | -31.79 | 150.44 | 302.00 | 289.00 | 262.71 |
| Other financial expenses | - 128.54 | - 130.00 | - 135.00 | - 111.19 | |
| Pre-tax profit | -31.79 | 21.90 | 172.00 | 154.00 | 151.53 |
| Income taxes | 6.10 | -5.98 | -37.00 | -33.00 | -34.35 |
| Net earnings | -25.69 | 15.92 | 135.00 | 121.00 | 117.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 847.00 | 5 860.00 | 5 813.30 | ||
| Buildings | 5 800.84 | ||||
| Advance payments and construction in progress | 3 056.80 | ||||
| Tangible assets total | 3 056.80 | 5 800.84 | 5 847.00 | 5 860.00 | 5 813.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 9.00 | ||||
| Inventories total | 9.00 | ||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 0.56 | ||
| Current other receivables | 3.75 | 1.12 | 8.00 | 13.00 | |
| Current deferred tax assets | 10.81 | 4.84 | 6.00 | 23.00 | 38.57 |
| Short term receivables total | 14.56 | 5.95 | 15.00 | 37.00 | 39.13 |
| Cash and bank deposits | 4.46 | 4.56 | 16.00 | 41.00 | 31.79 |
| Cash and cash equivalents | 4.46 | 4.56 | 16.00 | 41.00 | 31.79 |
| Balance sheet total (assets) | 3 075.82 | 5 811.35 | 5 887.00 | 5 938.00 | 5 884.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.70 | -42.38 | -26.00 | 108.00 | 229.46 |
| Profit of the financial year | -25.69 | 15.92 | 135.00 | 121.00 | 117.17 |
| Shareholders equity total | -2.38 | 13.54 | 149.00 | 269.00 | 386.63 |
| Non-current loans from credit institutions | 4 543.97 | 4 426.00 | 4 170.00 | 4 007.70 | |
| Non-current owed to group member | 919.87 | 230.00 | 165.00 | 170.22 | |
| Non-current other liabilities | 132.00 | 130.00 | 131.30 | ||
| Non-current liabilities total | 5 463.84 | 4 788.00 | 4 465.00 | 4 309.22 | |
| Current loans from credit institutions | 2 762.32 | 168.97 | 135.00 | 180.00 | 141.00 |
| Advances received | 21.00 | 5.60 | |||
| Current trade creditors | 175.97 | 5.00 | 19.00 | 18.00 | 15.79 |
| Current owed to participating | 737.00 | 918.00 | 923.80 | ||
| Current owed to group member | 206.33 | ||||
| Short-term deferred tax liabilities | 38.00 | 88.00 | 97.41 | ||
| Other non-interest bearing current liabilities | -66.42 | 160.01 | 4.76 | ||
| Current liabilities total | 3 078.20 | 333.98 | 950.00 | 1 204.00 | 1 188.35 |
| Balance sheet total (liabilities) | 3 075.82 | 5 811.35 | 5 887.00 | 5 938.00 | 5 884.21 |
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