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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.21 | 421.69 | 474.16 | 388.86 | 373.27 |
| Total depreciation | - 323.42 | - 323.42 | - 354.19 | - 383.47 | - 383.47 |
| EBIT | 42.79 | 98.27 | 119.97 | 5.39 | -10.20 |
| Other financial income | 9.69 | 19.75 | |||
| Other financial expenses | -22.40 | -27.99 | -20.01 | ||
| Pre-tax profit | 20.39 | 70.28 | 99.96 | 15.09 | 9.55 |
| Income taxes | -0.09 | -15.45 | -21.99 | -3.31 | -2.08 |
| Net earnings | 20.31 | 54.82 | 77.97 | 11.78 | 7.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 363.84 | 7 040.41 | 6 937.22 | 6 553.76 | 6 170.29 |
| Tangible assets total | 7 363.84 | 7 040.41 | 6 937.22 | 6 553.76 | 6 170.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.98 | 1 501.96 | 0.98 | 0.98 | |
| Current other receivables | 3.81 | ||||
| Current deferred tax assets | 21.13 | 23.16 | |||
| Short term receivables total | 1 522.11 | 1 501.96 | 27.95 | 0.98 | |
| Cash and bank deposits | 141.43 | 280.54 | 230.99 | 644.13 | 1 033.34 |
| Cash and cash equivalents | 141.43 | 280.54 | 230.99 | 644.13 | 1 033.34 |
| Balance sheet total (assets) | 9 027.38 | 8 822.92 | 7 196.17 | 7 198.87 | 7 203.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 010.39 | ||||
| Retained earnings | 5 817.29 | 5 837.59 | 4 882.03 | 4 960.00 | 4 971.78 |
| Profit of the financial year | 20.31 | 54.82 | 77.97 | 11.78 | 7.47 |
| Shareholders equity total | 5 877.59 | 5 932.42 | 6 010.39 | 5 011.78 | 5 019.25 |
| Provisions | 139.04 | 135.77 | 180.92 | 164.41 | 147.90 |
| Non-current loans from credit institutions | 2 584.42 | 2 321.01 | |||
| Non-current liabilities total | 2 584.42 | 2 321.01 | |||
| Current loans from credit institutions | 272.00 | 268.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 66.54 | 45.41 | 953.37 | 1 920.59 | 1 940.41 |
| Short-term deferred tax liabilities | 18.72 | 19.82 | 18.59 | ||
| Other non-interest bearing current liabilities | 72.79 | 86.60 | 36.50 | 67.27 | 62.48 |
| Current liabilities total | 426.33 | 433.73 | 1 004.86 | 2 022.68 | 2 036.48 |
| Balance sheet total (liabilities) | 9 027.38 | 8 822.92 | 7 196.17 | 7 198.87 | 7 203.63 |
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