Lejr-hytten ApS — Credit Rating and Financial Key Figures
CVR number: 35664971
Bådehavnsgade 55 C, 2450 København SV
info@lejrhytten.dk
tel: 50222313
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -8.00 | -3.00 | -4.00 | 133.88 |
| Total depreciation | -23.57 | ||||
| EBIT | -3.00 | -8.00 | -3.00 | -4.00 | 110.31 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -60.48 | ||||
| Pre-tax profit | -3.00 | -8.00 | -3.00 | -4.00 | 50.09 |
| Income taxes | 1.00 | 2.00 | 1.00 | 1.00 | -11.02 |
| Net earnings | -2.00 | -6.00 | -2.00 | -3.00 | 39.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.00 | 1 510.30 | |||
| Tangible assets total | 1 525.00 | 1 510.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.85 | ||||
| Current amounts owed by group member comp. | 16.00 | 14.00 | 16.00 | ||
| Current other receivables | 13.00 | 2.00 | 1.00 | 1.00 | 0.28 |
| Current deferred tax assets | 2.00 | 1.00 | 1.00 | ||
| Short term receivables total | 29.00 | 18.00 | 18.00 | 2.00 | 5.13 |
| Cash and bank deposits | 33.00 | 37.00 | 32.00 | 13.00 | 119.52 |
| Cash and cash equivalents | 33.00 | 37.00 | 32.00 | 13.00 | 119.52 |
| Balance sheet total (assets) | 62.00 | 55.00 | 50.00 | 1 540.00 | 1 634.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.00 | 5.00 | -1.00 | -3.00 | -5.23 |
| Profit of the financial year | -2.00 | -6.00 | -2.00 | -3.00 | 39.07 |
| Shareholders equity total | 55.00 | 49.00 | 47.00 | 44.00 | 83.84 |
| Provisions | 7.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 3.00 | 3.00 | 3.35 |
| Current owed to group member | 1 493.00 | 1 536.74 | |||
| Short-term deferred tax liabilities | 2.00 | 3.59 | |||
| Current liabilities total | 7.00 | 6.00 | 3.00 | 1 496.00 | 1 543.68 |
| Balance sheet total (liabilities) | 62.00 | 55.00 | 50.00 | 1 540.00 | 1 634.95 |
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