LEBRASJO ApS — Credit Rating and Financial Key Figures
CVR number: 31284430
Søkildevej 95, 8680 Ry
brian.stage@slamsuger.com
tel: 29666020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.02 | 33.76 | -27.02 | 106.48 | 13.95 |
| Employee benefit expenses | -60.00 | -30.00 | |||
| EBIT | -4.02 | 33.76 | -27.02 | 46.48 | -16.05 |
| Other financial income | 496.39 | 875.58 | 317.51 | 621.31 | 70.13 |
| Other financial expenses | -8.45 | -9.22 | -90.55 | -27.56 | -66.67 |
| Net income from associates (fin.) | 25.00 | - 488.52 | 14.88 | ||
| Pre-tax profit | 483.93 | 900.12 | 224.94 | 151.71 | 2.29 |
| Income taxes | - 106.55 | - 199.04 | -47.37 | - 141.58 | -10.73 |
| Net earnings | 377.38 | 701.07 | 177.58 | 10.13 | -8.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 525.00 | 786.48 | 801.36 | ||
| Investments total | 525.00 | 786.48 | 801.36 | ||
| Non-current loans receivable | 249.99 | 249.99 | 649.99 | 1 649.86 | |
| Long term receivables total | 249.99 | 249.99 | 649.99 | 1 649.86 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 758.84 | 758.98 | 804.63 | ||
| Current other receivables | 89.06 | 8.17 | |||
| Current deferred tax assets | 6.82 | 69.25 | |||
| Short term receivables total | 758.84 | 854.86 | 804.63 | 77.42 | |
| Other current investments | 2 723.19 | 2 736.15 | 2 166.62 | 1 514.58 | 1 356.76 |
| Cash and bank deposits | 104.41 | 145.61 | 929.98 | 7.86 | |
| Cash and cash equivalents | 2 827.60 | 2 736.15 | 2 312.23 | 2 444.56 | 1 364.61 |
| Balance sheet total (assets) | 3 586.44 | 3 841.00 | 3 891.86 | 3 881.03 | 3 893.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 209.84 | 122.00 | 135.00 |
| Other reserves | -92.04 | ||||
| Retained earnings | 2 625.23 | 2 888.22 | 3 379.45 | 3 435.03 | 3 310.16 |
| Profit of the financial year | 377.38 | 701.07 | 177.58 | 10.13 | -8.44 |
| Shareholders equity total | 3 240.62 | 3 828.69 | 3 799.83 | 3 692.16 | 3 561.72 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.76 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 13.09 | 12.13 |
| Current owed to participating | 237.54 | 83.71 | 107.75 | 289.41 | |
| Short-term deferred tax liabilities | 102.28 | 2.32 | 3.60 | ||
| Other non-interest bearing current liabilities | 4.55 | 64.43 | 30.00 | ||
| Current liabilities total | 345.82 | 12.31 | 92.03 | 188.87 | 331.54 |
| Balance sheet total (liabilities) | 3 586.44 | 3 841.00 | 3 891.86 | 3 881.03 | 3 893.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.