Lej-os ApS — Credit Rating and Financial Key Figures
CVR number: 39987244
Rugvang 59, Tarup 5210 Odense NV
rhl@lejos.dk
tel: 22128825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 147.34 | 2 367.34 | 3 056.25 | 3 662.71 | 4 322.78 |
| Wages and salaries | -2 670.43 | -1 807.90 | -2 436.71 | ||
| Social security expenses | -53.06 | -70.28 | -93.65 | ||
| Employee benefit expenses | -3 326.66 | -3 558.85 | |||
| Total depreciation | -43.23 | -48.17 | -46.74 | -17.29 | -41.30 |
| EBIT | 380.62 | 441.00 | 479.15 | 318.75 | 722.63 |
| Other financial income | 15.82 | 0.93 | |||
| Other financial expenses | -12.80 | -7.97 | -9.75 | -2.53 | |
| Pre-tax profit | 367.82 | 433.04 | 469.39 | 332.04 | 723.55 |
| Income taxes | -81.69 | -97.46 | - 104.15 | -75.79 | - 159.40 |
| Net earnings | 286.13 | 335.57 | 365.24 | 256.25 | 564.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.92 | 45.92 | 26.92 | ||
| Machinery and equipment | 91.11 | 70.24 | 66.59 | 116.02 | 114.72 |
| Tangible assets total | 156.03 | 116.16 | 93.51 | 116.02 | 114.72 |
| Investments total | 49.55 | 52.97 | |||
| Non-curr. owed by group member comp. | 989.77 | ||||
| Non-current loans receivable | 49.55 | ||||
| Long term receivables total | 49.55 | 989.77 | |||
| Inventories total | |||||
| Current trade debtors | 634.48 | 290.79 | |||
| Prepayments and accrued income | 29.40 | ||||
| Current other receivables | 190.00 | 264.00 | 264.00 | 405.37 | 320.97 |
| Current deferred tax assets | 7.54 | 182.68 | |||
| Short term receivables total | 190.00 | 271.54 | 1 081.15 | 405.37 | 641.17 |
| Cash and bank deposits | 1 281.96 | 1 293.98 | 1 058.17 | 925.64 | 818.91 |
| Cash and cash equivalents | 1 281.96 | 1 293.98 | 1 058.17 | 925.64 | 818.91 |
| Balance sheet total (assets) | 1 627.98 | 1 681.67 | 2 282.38 | 2 486.35 | 1 627.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 400.00 | |
| Retained earnings | 352.98 | 581.92 | 858.59 | 1 223.83 | - 119.92 |
| Profit of the financial year | 286.13 | 335.57 | 365.24 | 256.25 | 564.16 |
| Shareholders equity total | 745.62 | 1 024.69 | 1 332.73 | 1 530.08 | 894.24 |
| Provisions | 4.00 | 2.00 | 4.02 | 2.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 165.00 | ||
| Current owed to participating | 8.83 | 11.28 | |||
| Current owed to group member | 20.23 | ||||
| Short-term deferred tax liabilities | 81.69 | 55.32 | 70.60 | 160.91 | |
| Other non-interest bearing current liabilities | 781.68 | 639.98 | 720.51 | 881.65 | 538.61 |
| Current liabilities total | 878.36 | 654.98 | 949.65 | 952.25 | 731.02 |
| Balance sheet total (liabilities) | 1 627.98 | 1 681.67 | 2 282.38 | 2 486.35 | 1 627.77 |
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