Lej1box ApS — Credit Rating and Financial Key Figures
CVR number: 39074702
Pilbrodalen 15, Vitved 8660 Skanderborg
info@lej1box.dk
tel: 31236686
www.lej1box.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.00 | 341.00 | 373.00 | 530.00 | 695.30 |
| Total depreciation | -11.00 | -31.00 | -43.00 | -45.00 | -45.77 |
| EBIT | 67.00 | 310.00 | 330.00 | 485.00 | 649.53 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.00 | - 169.00 | - 173.00 | - 179.00 | - 171.80 |
| Pre-tax profit | 56.00 | 141.00 | 157.00 | 306.00 | 477.75 |
| Income taxes | -12.00 | -39.00 | -35.00 | -67.00 | - 105.18 |
| Net earnings | 44.00 | 102.00 | 122.00 | 239.00 | 372.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 373.00 | 4 602.00 | 4 734.00 | 4 743.00 | 4 696.82 |
| Tangible assets total | 1 373.00 | 4 602.00 | 4 734.00 | 4 743.00 | 4 696.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Prepayments and accrued income | 8.00 | 12.00 | |||
| Current other receivables | 36.00 | 36.00 | |||
| Short term receivables total | 8.00 | 33.00 | 36.00 | 36.00 | |
| Cash and bank deposits | 75.00 | 28.00 | 110.00 | 217.31 | |
| Cash and cash equivalents | 75.00 | 28.00 | 110.00 | 217.31 | |
| Balance sheet total (assets) | 1 456.00 | 4 663.00 | 4 770.00 | 4 889.00 | 4 914.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 11.00 | 55.00 | 157.00 | 279.00 | 517.63 |
| Profit of the financial year | 44.00 | 102.00 | 122.00 | 239.00 | 372.57 |
| Shareholders equity total | 106.00 | 208.00 | 330.00 | 569.00 | 941.20 |
| Provisions | 13.00 | 52.00 | 83.00 | 114.00 | 143.89 |
| Non-current loans from credit institutions | 562.00 | 2 504.00 | 2 250.00 | 2 127.00 | 2 001.70 |
| Non-current other liabilities | 8.00 | 79.00 | 79.00 | 72.00 | 72.10 |
| Non-current liabilities total | 570.00 | 2 583.00 | 2 329.00 | 2 199.00 | 2 073.79 |
| Current loans from credit institutions | 127.00 | 126.00 | 126.63 | ||
| Advances received | 7.00 | ||||
| Current trade creditors | 137.00 | 78.00 | 86.00 | 106.00 | 80.43 |
| Current owed to participating | 51.00 | ||||
| Other non-interest bearing current liabilities | 630.00 | 1 691.00 | 1 815.00 | 1 768.00 | 1 548.18 |
| Current liabilities total | 767.00 | 1 820.00 | 2 028.00 | 2 007.00 | 1 755.24 |
| Balance sheet total (liabilities) | 1 456.00 | 4 663.00 | 4 770.00 | 4 889.00 | 4 914.13 |
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