M. LEJRE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33594364
Kongens Vænge 135, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.11 | 713.62 | 604.33 | 595.79 | 881.17 |
| Employee benefit expenses | - 537.46 | - 609.67 | - 550.92 | - 552.19 | - 570.20 |
| Total depreciation | -10.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 36.65 | 83.95 | 33.41 | 23.60 | 290.97 |
| Other financial income | 7.95 | ||||
| Other financial expenses | -6.17 | -6.71 | -12.04 | -11.37 | -0.53 |
| Pre-tax profit | 30.48 | 77.24 | 21.37 | 12.23 | 298.38 |
| Income taxes | -3.96 | -16.84 | -4.74 | -2.83 | -65.56 |
| Net earnings | 26.52 | 60.40 | 16.63 | 9.40 | 232.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Tangible assets total | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.54 | ||||
| Short term receivables total | 7.54 | ||||
| Cash and bank deposits | 976.98 | 1 167.87 | 1 150.12 | 1 165.99 | 1 466.92 |
| Cash and cash equivalents | 976.98 | 1 167.87 | 1 150.12 | 1 165.99 | 1 466.92 |
| Balance sheet total (assets) | 1 104.51 | 1 267.87 | 1 230.12 | 1 225.99 | 1 506.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 905.26 | 965.66 | 982.29 | 991.69 | 1 224.51 |
| Retained earnings | -26.52 | -60.40 | -16.63 | -9.40 | - 232.82 |
| Profit of the financial year | 26.52 | 60.40 | 16.63 | 9.40 | 232.82 |
| Shareholders equity total | 985.26 | 1 045.66 | 1 062.29 | 1 071.69 | 1 304.51 |
| Provisions | 2.90 | 4.30 | 4.30 | 3.30 | 1.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.51 | 3.69 | 1.76 | 64.66 | |
| Other non-interest bearing current liabilities | 116.35 | 204.39 | 159.85 | 149.23 | 136.45 |
| Current liabilities total | 116.35 | 217.90 | 163.53 | 151.00 | 201.11 |
| Balance sheet total (liabilities) | 1 104.51 | 1 267.87 | 1 230.12 | 1 225.99 | 1 506.92 |
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