Lejbach ApS — Credit Rating and Financial Key Figures
CVR number: 39434350
Vejlebrovej 95, 2635 Ishøj
leila.andersen@live.dk
tel: 31628737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.66 | -16.96 | 69.47 | 21.63 | |
| Total depreciation | -3.99 | ||||
| EBIT | 5.67 | 15.55 | -16.96 | 69.47 | 21.63 |
| Income from other inv. held as non-curr. assets | 5.13 | 0.61 | |||
| Pre-tax profit | 5.67 | 15.55 | -11.84 | 69.47 | 21.63 |
| Income taxes | -1.25 | -3.42 | 2.60 | -15.28 | -4.76 |
| Net earnings | 4.42 | 12.13 | -9.23 | 54.19 | 16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Long term receivables total | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Inventories total | |||||
| Current other receivables | 0.82 | ||||
| Short term receivables total | 0.82 | ||||
| Cash and bank deposits | 36.42 | 27.19 | 10.22 | 76.61 | 157.87 |
| Cash and cash equivalents | 36.42 | 27.19 | 10.22 | 76.61 | 157.87 |
| Balance sheet total (assets) | 129.74 | 119.69 | 102.72 | 169.11 | 250.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 73.88 | 38.22 | 61.96 | 34.36 | 28.28 |
| Retained earnings | 0.00 | 3.42 | -2.60 | 15.28 | |
| Profit of the financial year | 4.42 | 12.13 | -9.23 | 54.19 | 16.87 |
| Shareholders equity total | 128.30 | 103.77 | 100.12 | 153.83 | 95.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 150.46 | ||||
| Short-term deferred tax liabilities | 1.25 | 3.42 | 2.60 | 15.28 | 4.76 |
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 1.44 | 15.92 | 2.60 | 15.28 | 155.22 |
| Balance sheet total (liabilities) | 129.74 | 119.69 | 102.72 | 169.11 | 250.37 |
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