Lejesager ApS — Credit Rating and Financial Key Figures
CVR number: 42263206
Vestergårdsvangen 116, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.78 | -4.39 | 19.29 | |
| Other operating expenses | -2.60 | |||
| EBIT | -2.60 | -0.78 | -4.39 | 19.29 |
| Other financial expenses | -0.20 | -0.71 | -1.25 | -1.20 |
| Net income from associates (fin.) | 6.42 | 3.74 | ||
| Pre-tax profit | -2.80 | 4.93 | -1.90 | 18.09 |
| Income taxes | -1.08 | -3.56 | ||
| Net earnings | -2.80 | 3.85 | -1.90 | 14.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 0.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 4.00 | |||
| Other current investments | 31.39 | 37.81 | ||
| Cash and bank deposits | 7.15 | 3.71 | 38.46 | 48.85 |
| Cash and cash equivalents | 38.54 | 41.51 | 38.46 | 48.85 |
| Balance sheet total (assets) | 38.54 | 45.51 | 42.46 | 56.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -2.80 | 1.05 | -1.90 |
| Profit of the financial year | -2.80 | 3.85 | -1.90 | 14.53 |
| Shareholders equity total | 37.21 | 41.05 | 39.15 | 52.63 |
| Provisions | 1.08 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 1.34 | 3.38 | 3.31 | 0.65 |
| Short-term deferred tax liabilities | 3.56 | |||
| Current liabilities total | 1.34 | 3.38 | 3.31 | 4.22 |
| Balance sheet total (liabilities) | 38.54 | 45.51 | 42.46 | 56.85 |
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