LAJKA Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 27910688
Døjholtvej 1, 7700 Thisted
kennethbonnerup@gmail.com
tel: 61143637

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.59100.5299.61115.87150.02
Total depreciation-6.55-11.50-11.50-16.37-22.37
EBIT-5.9689.0388.1199.50127.65
Other financial income108.54219.773.6056.1558.26
Other financial expenses-13.05-16.48- 450.21-25.00-56.76
Net income from associates (fin.)0.75
Pre-tax profit89.53292.31- 358.50130.65129.90
Income taxes-21.35-70.2373.95-33.44-33.40
Net earnings68.19222.09- 284.5497.2096.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 207.591 271.001 259.501 379.982 698.99
Tangible assets total1 207.591 271.001 259.501 379.982 698.99
Participating interests16.75
Investments total16.75
Long term receivables total
Inventories total
Current trade debtors24.38
Prepayments and accrued income2.832.840.68
Current other receivables11.205.53
Current deferred tax assets14.7179.2041.9421.73
Short term receivables total53.128.3779.8941.9421.73
Other current investments548.47679.71333.59585.70467.61
Cash and bank deposits0.060.106.62
Cash and cash equivalents548.53679.81340.21585.70467.61
Balance sheet total (assets)1 809.231 959.181 679.602 007.633 205.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves0.75
Retained earnings1 172.501 240.681 462.771 178.231 274.68
Profit of the financial year68.19222.09- 284.5497.2096.51
Shareholders equity total1 365.681 587.771 303.231 400.431 496.94
Provisions0.620.63
Non-current liabilities total
Current loans from credit institutions368.82167.63181.01311.48648.62
Current trade creditors7.007.007.007.007.00
Current owed to participating2.22123.38131.61223.30965.01
Short-term deferred tax liabilities11.74
Other non-interest bearing current liabilities64.8861.0356.7665.4287.52
Current liabilities total442.93370.78376.37607.201 708.14
Balance sheet total (liabilities)1 809.231 959.181 679.602 007.633 205.08
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