Læhegnet ApS — Credit Rating and Financial Key Figures
CVR number: 37615080
Kirstinehøj 14, 2770 Kastrup
bm@kjaer-lassen.dk
tel: 36141502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 440.83 | 1 927.00 | 2 217.35 | -2 718.42 | - 300.67 |
| EBIT | 9 440.83 | 1 927.00 | 2 217.35 | -2 718.42 | - 300.67 |
| Other financial income | 0.06 | 116.62 | 47.28 | ||
| Other financial expenses | 467.50 | - 298.02 | - 624.01 | -15.69 | |
| Pre-tax profit | 8 973.39 | 1 745.60 | 1 593.35 | -2 734.12 | - 253.39 |
| Income taxes | -1 993.38 | - 386.50 | - 478.13 | ||
| Net earnings | 6 980.01 | 1 359.11 | 1 115.22 | -2 734.12 | - 253.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 200.00 | 11 206.15 | 9 909.74 | ||
| Inventories total | 9 200.00 | 11 206.15 | 9 909.74 | ||
| Current trade debtors | 14.56 | ||||
| Current amounts owed by group member comp. | 144.43 | 677.98 | 350.28 | 10 620.70 | 10 426.09 |
| Current other receivables | 38 125.13 | 9 350.00 | 952.74 | ||
| Short term receivables total | 38 284.12 | 677.98 | 9 700.28 | 11 573.43 | 10 426.09 |
| Other current investments | 600.00 | ||||
| Cash and bank deposits | 15.86 | 2 326.94 | 37.20 | 80.06 | |
| Cash and cash equivalents | 15.86 | 2 926.94 | 37.20 | 80.06 | |
| Balance sheet total (assets) | 47 499.98 | 14 811.07 | 19 647.23 | 11 653.50 | 10 926.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 5 516.10 | 10 996.11 | 12 355.22 | 13 470.44 | 10 736.32 |
| Profit of the financial year | 6 980.01 | 1 359.11 | 1 115.22 | -2 734.12 | - 253.39 |
| Shareholders equity total | 12 546.11 | 13 905.22 | 15 020.44 | 10 786.32 | 10 532.93 |
| Non-current owed to group member | 115.93 | 15.93 | |||
| Non-current liabilities total | 115.93 | 15.93 | |||
| Current loans from credit institutions | 15 178.32 | 0.04 | |||
| Current trade creditors | 5 861.13 | 310.13 | 20.00 | 25.94 | |
| Current owed to participating | 82.10 | 4 112.73 | |||
| Current owed to group member | 281.25 | 15.93 | 15.93 | ||
| Short-term deferred tax liabilities | 3 190.08 | 397.69 | 478.13 | ||
| Other non-interest bearing current liabilities | 10 443.09 | 851.25 | 351.25 | ||
| Current liabilities total | 34 953.87 | 789.92 | 4 610.86 | 867.18 | 393.16 |
| Balance sheet total (liabilities) | 47 499.98 | 14 811.07 | 19 647.23 | 11 653.50 | 10 926.09 |
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