LEHMANN & JUEL TAGDIVISIONEN ApS — Credit Rating and Financial Key Figures
CVR number: 26540933
Nybøl Alle 23, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.00 | 4 485.00 | 5 016.00 | 4 826.00 | 4 942.49 |
| Employee benefit expenses | -2 221.00 | -3 094.00 | -4 575.00 | -4 566.00 | -3 526.82 |
| Total depreciation | -4.00 | -2.00 | -25.00 | -25.41 | |
| EBIT | 17.00 | 1 391.00 | 439.00 | 235.00 | 1 390.26 |
| Other financial income | 1.00 | 4.86 | |||
| Other financial expenses | -7.00 | -10.00 | -16.00 | -23.00 | -35.05 |
| Pre-tax profit | 10.00 | 1 381.00 | 423.00 | 213.00 | 1 360.07 |
| Income taxes | -3.00 | - 304.00 | -94.00 | -48.00 | - 303.16 |
| Net earnings | 7.00 | 1 077.00 | 329.00 | 165.00 | 1 056.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 49.00 | 23.30 | ||
| Tangible assets total | 74.00 | 49.00 | 23.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 446.00 | 3 481.00 | 1 790.00 | 2 214.00 | 2 663.34 |
| Prepayments and accrued income | 17.00 | 26.00 | 106.00 | 46.00 | 43.85 |
| Current other receivables | 390.00 | 131.00 | 279.00 | 137.76 | |
| Current deferred tax assets | 4.00 | 4.00 | 8.37 | ||
| Short term receivables total | 1 467.00 | 3 901.00 | 2 027.00 | 2 539.00 | 2 853.32 |
| Cash and bank deposits | 73.00 | 140.00 | 249.00 | 1 096.57 | |
| Cash and cash equivalents | 73.00 | 140.00 | 249.00 | 1 096.57 | |
| Balance sheet total (assets) | 1 540.00 | 4 041.00 | 2 350.00 | 2 588.00 | 3 973.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 115.00 | 122.00 | 500.00 |
| Retained earnings | 137.00 | - 257.00 | 705.00 | 913.00 | 577.12 |
| Profit of the financial year | 7.00 | 1 077.00 | 329.00 | 165.00 | 1 056.91 |
| Shareholders equity total | 382.00 | 1 345.00 | 1 274.00 | 1 325.00 | 2 259.03 |
| Provisions | 4.00 | 6.00 | 5.13 | ||
| Non-current deferred tax liabilities | 303.00 | 89.00 | 18.00 | 271.33 | |
| Non-current liabilities total | 303.00 | 89.00 | 18.00 | 271.33 | |
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 410.00 | 1 732.00 | 417.00 | 494.00 | 844.43 |
| Short-term deferred tax liabilities | 19.00 | 5.00 | 87.00 | ||
| Other non-interest bearing current liabilities | 729.00 | 661.00 | 561.00 | 638.00 | 593.28 |
| Current liabilities total | 1 158.00 | 2 393.00 | 983.00 | 1 239.00 | 1 437.71 |
| Balance sheet total (liabilities) | 1 540.00 | 4 041.00 | 2 350.00 | 2 588.00 | 3 973.19 |
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