LEIF JØRGENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34212570
Industrivej 27 A, 6240 Løgumkloster
leif@leif-biler.dk
tel: 74743786

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit348.61366.21421.69474.16388.86
Other operating expenses- 181.97
Total depreciation- 280.82- 323.42- 323.42- 354.19- 383.47
EBIT249.7642.7998.27119.975.39
Other financial income9.69
Other financial expenses-69.65-22.40-27.99-20.01
Pre-tax profit180.1120.3970.2899.9615.09
Income taxes-62.84-0.09-15.45-21.99-3.31
Net earnings117.2720.3154.8277.9711.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 055.987 363.847 040.416 937.226 553.76
Tangible assets total10 055.987 363.847 040.416 937.226 553.76
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 500.981 501.960.980.98
Current other receivables138.193.81
Current deferred tax assets34.6221.1323.16
Short term receivables total172.811 522.111 501.9627.950.98
Cash and bank deposits73.57141.43280.54230.99644.13
Cash and cash equivalents73.57141.43280.54230.99644.13
Balance sheet total (assets)10 302.359 027.388 822.927 196.177 198.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 010.39
Retained earnings5 700.025 817.295 837.594 882.034 960.00
Profit of the financial year117.2720.3154.8277.9711.78
Shareholders equity total5 857.285 877.595 932.426 010.395 011.78
Provisions117.82139.04135.77180.92164.41
Non-current loans from credit institutions2 859.762 584.422 321.01
Non-current liabilities total2 859.762 584.422 321.01
Current loans from credit institutions268.00272.00268.00
Current trade creditors98.3315.0015.0015.0015.00
Current owed to group member1 101.1666.5445.41953.371 920.59
Short-term deferred tax liabilities18.7219.82
Other non-interest bearing current liabilities0.0072.7986.6036.5067.27
Current liabilities total1 467.49426.33433.731 004.862 022.68
Balance sheet total (liabilities)10 302.359 027.388 822.927 196.177 198.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.