LEJ CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25000404
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 | 953.84 | 1 763.42 | 1 151.18 | 1 010.17 | 1 145.60 |
| Employee benefit expenses | - 784.17 | -1 071.02 | -1 096.69 | - 863.52 | - 981.58 |
| Total depreciation | -20.95 | -14.11 | -5.86 | -9.26 | -29.00 |
| EBIT | 148.71 | 678.29 | 48.63 | 137.39 | 135.01 |
| Other financial income | 4.06 | 0.78 | |||
| Other financial expenses | -72.04 | -45.56 | -4.77 | -3.46 | -0.54 |
| Pre-tax profit | 80.74 | 632.74 | 43.85 | 133.93 | 135.26 |
| Income taxes | -21.38 | -72.42 | -10.23 | -29.70 | -30.11 |
| Net earnings | 59.36 | 560.32 | 33.62 | 104.24 | 105.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 229.60 | ||||
| Machinery and equipment | 19.97 | 5.86 | 135.74 | 106.74 | |
| Tangible assets total | 3 249.57 | 5.86 | 135.74 | 106.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.76 | 323.90 | 149.40 | 339.15 | 346.38 |
| Current amounts owed by group member comp. | 11.22 | 90.44 | |||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 26.04 | ||||
| Current deferred tax assets | 7.58 | 4.71 | |||
| Short term receivables total | 262.57 | 452.10 | 149.40 | 339.15 | 346.38 |
| Cash and bank deposits | 123.52 | 768.64 | 445.21 | 277.72 | 260.79 |
| Cash and cash equivalents | 123.52 | 768.64 | 445.21 | 277.72 | 260.79 |
| Balance sheet total (assets) | 3 635.66 | 1 226.60 | 594.61 | 752.61 | 713.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 600.00 | 100.00 | 100.00 | 130.00 |
| Retained earnings | 68.60 | - 472.04 | -11.73 | -78.10 | - 103.87 |
| Profit of the financial year | 59.36 | 560.32 | 33.62 | 104.24 | 105.14 |
| Shareholders equity total | 352.96 | 813.27 | 246.90 | 251.13 | 256.28 |
| Provisions | 5.94 | 5.54 | |||
| Non-current loans from credit institutions | 2 359.33 | ||||
| Non-current liabilities total | 2 359.33 | ||||
| Current loans from credit institutions | 152.00 | ||||
| Current trade creditors | 25.06 | 14.00 | 14.00 | 14.00 | 14.69 |
| Current owed to group member | 48.81 | 104.18 | 67.98 | ||
| Short-term deferred tax liabilities | 25.81 | 69.54 | 5.52 | 23.76 | 30.51 |
| Other non-interest bearing current liabilities | 720.51 | 329.78 | 279.38 | 353.59 | 338.90 |
| Current liabilities total | 923.37 | 413.32 | 347.71 | 495.54 | 452.09 |
| Balance sheet total (liabilities) | 3 635.66 | 1 226.60 | 594.61 | 752.61 | 713.90 |
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