LeJe Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38395378
Vesterbro 51, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.78 | 291.10 | 333.06 | 408.86 | 512.52 |
| Total depreciation | -14.27 | -19.62 | -32.36 | -36.73 | -36.85 |
| EBIT | 165.51 | 271.48 | 300.69 | 372.12 | 475.67 |
| Other financial expenses | -34.36 | -40.38 | -38.76 | -63.71 | -72.25 |
| Pre-tax profit | 131.15 | 231.10 | 261.93 | 308.41 | 403.42 |
| Income taxes | -30.86 | -54.57 | -57.65 | -65.77 | -89.92 |
| Net earnings | 100.29 | 176.52 | 204.29 | 242.64 | 313.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 036.73 | 3 097.86 | 3 594.74 | 3 558.01 | 3 521.16 |
| Tangible assets total | 2 036.73 | 3 097.86 | 3 594.74 | 3 558.01 | 3 521.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.77 | 9.33 | 16.45 | 26.67 | 34.77 |
| Short term receivables total | 8.77 | 9.33 | 16.45 | 26.67 | 34.77 |
| Balance sheet total (assets) | 2 045.50 | 3 107.19 | 3 611.19 | 3 584.67 | 3 555.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.54 | 58.74 | 235.27 | 439.55 | 682.19 |
| Profit of the financial year | 100.29 | 176.52 | 204.29 | 242.64 | 313.50 |
| Shareholders equity total | 108.74 | 285.27 | 489.55 | 732.19 | 1 045.69 |
| Non-current loans from credit institutions | 1 080.70 | 1 020.99 | 960.42 | 899.07 | 836.64 |
| Non-current owed to group member | 250.00 | 650.00 | 650.00 | ||
| Non-current other liabilities | 101.40 | 621.15 | 621.52 | 835.73 | 845.13 |
| Non-current liabilities total | 1 432.10 | 2 292.14 | 2 231.94 | 1 734.80 | 1 681.76 |
| Current loans from credit institutions | 458.67 | 443.92 | 497.96 | 722.59 | 430.39 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 29.15 | 57.50 | 63.38 | 66.74 | 79.73 |
| Other non-interest bearing current liabilities | 8.84 | 20.36 | 320.36 | 320.36 | 310.36 |
| Current liabilities total | 504.66 | 529.78 | 889.70 | 1 117.69 | 828.48 |
| Balance sheet total (liabilities) | 2 045.50 | 3 107.19 | 3 611.19 | 3 584.67 | 3 555.93 |
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