LejEnPølsemand.dk ApS — Credit Rating and Financial Key Figures
CVR number: 31753341
Vestergaardsvej 15, 6051 Almind
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.21 | 1 818.41 | 1 916.75 | 4 004.94 | 5 470.99 |
| Employee benefit expenses | -1 379.73 | -1 143.64 | -1 120.21 | -2 050.93 | -2 280.45 |
| Total depreciation | - 150.37 | - 205.37 | - 312.88 | - 357.09 | - 171.25 |
| EBIT | 544.11 | 469.40 | 483.67 | 1 596.93 | 3 019.29 |
| Other financial income | 0.46 | 0.01 | 5.23 | ||
| Other financial expenses | -11.37 | -22.85 | -28.26 | -48.60 | -12.66 |
| Pre-tax profit | 533.21 | 446.56 | 455.41 | 1 548.33 | 3 011.86 |
| Income taxes | - 119.68 | -99.23 | - 136.47 | - 373.99 | - 622.21 |
| Net earnings | 413.52 | 347.33 | 318.94 | 1 174.34 | 2 389.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.50 | 27.50 | 7.50 | ||
| Intangible assets total | 47.50 | 27.50 | 7.50 | ||
| Machinery and equipment | 918.57 | 696.20 | 473.32 | 517.39 | 513.18 |
| Tangible assets total | 918.57 | 696.20 | 473.32 | 517.39 | 513.18 |
| Investments total | |||||
| Non-current other receivables | 153.00 | 153.00 | |||
| Long term receivables total | 153.00 | 153.00 | |||
| Raw materials and consumables | 65.00 | 30.00 | 45.00 | 100.00 | 75.00 |
| Inventories total | 65.00 | 30.00 | 45.00 | 100.00 | 75.00 |
| Current trade debtors | 110.41 | 520.02 | 302.33 | 289.30 | 785.20 |
| Current amounts owed by group member comp. | 373.16 | ||||
| Current other receivables | 262.64 | 137.76 | 130.43 | 401.10 | 1 217.83 |
| Current deferred tax assets | 16.40 | 44.94 | |||
| Short term receivables total | 373.06 | 657.79 | 449.15 | 735.34 | 2 376.19 |
| Cash and bank deposits | 97.76 | 382.05 | 780.34 | 2 186.39 | 2 041.40 |
| Cash and cash equivalents | 97.76 | 382.05 | 780.34 | 2 186.39 | 2 041.40 |
| Balance sheet total (assets) | 1 501.88 | 1 793.54 | 1 755.31 | 3 692.13 | 5 158.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 300.00 | 500.00 | 2 000.00 |
| Retained earnings | - 241.34 | - 177.82 | - 130.49 | - 311.55 | -1 137.21 |
| Profit of the financial year | 413.52 | 347.33 | 318.94 | 1 174.34 | 2 389.65 |
| Shareholders equity total | 697.18 | 644.51 | 613.45 | 1 487.79 | 3 377.44 |
| Provisions | 25.89 | 19.07 | 2.87 | ||
| Non-current loans from credit institutions | 156.99 | ||||
| Non-current liabilities total | 156.99 | ||||
| Current loans from credit institutions | 104.91 | 71.04 | |||
| Current trade creditors | 115.45 | 47.37 | 70.98 | 102.65 | 296.14 |
| Current owed to participating | 5.55 | 6.26 | 6.26 | 6.26 | 7.40 |
| Current owed to group member | 47.65 | 345.53 | 573.51 | 705.35 | |
| Short-term deferred tax liabilities | 104.53 | 110.52 | 96.93 | 420.24 | 585.91 |
| Other non-interest bearing current liabilities | 243.73 | 549.25 | 394.18 | 969.83 | 889.01 |
| Current liabilities total | 621.83 | 1 129.96 | 1 141.86 | 2 204.34 | 1 778.46 |
| Balance sheet total (liabilities) | 1 501.88 | 1 793.54 | 1 755.31 | 3 692.13 | 5 158.77 |
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