DK LEJEBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36420863
Møllevænget 5, 4293 Dianalund
Straxbyg@gmail.com
tel: 41588439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.74 | 190.01 | 259.37 | 238.06 | 227.81 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -24.07 | -67.63 | -81.01 | -80.41 | -93.79 |
| EBIT | 236.66 | 122.38 | 178.36 | 157.65 | 134.02 |
| Other financial income | 0.77 | 1.40 | |||
| Other financial expenses | -76.90 | -59.48 | -46.70 | -45.24 | -92.83 |
| Pre-tax profit | 159.76 | 62.90 | 132.42 | 113.80 | 41.19 |
| Income taxes | -33.85 | -15.94 | -29.26 | -25.23 | -9.25 |
| Net earnings | 125.92 | 46.96 | 103.16 | 88.56 | 31.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 270.30 | 2 248.72 | 2 316.11 | 2 262.09 | 3 639.58 |
| Machinery and equipment | 16.67 | 233.21 | 174.02 | 118.17 | 100.76 |
| Tangible assets total | 2 286.96 | 2 481.93 | 2 490.13 | 2 380.26 | 3 740.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.36 | 32.23 | 24.61 | 4.92 | 4.92 |
| Prepayments and accrued income | 78.75 | 26.25 | |||
| Current other receivables | 21.93 | 21.93 | 41.53 | 23.27 | 20.21 |
| Current deferred tax assets | 8.00 | 11.56 | 2.00 | ||
| Short term receivables total | 29.29 | 140.91 | 103.95 | 28.19 | 27.13 |
| Cash and bank deposits | 592.12 | 192.40 | 281.31 | 465.56 | 412.70 |
| Cash and cash equivalents | 592.12 | 192.40 | 281.31 | 465.56 | 412.70 |
| Balance sheet total (assets) | 2 908.38 | 2 815.25 | 2 875.39 | 2 874.01 | 4 180.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 317.94 | 443.86 | 490.82 | 593.98 | 682.55 |
| Profit of the financial year | 125.92 | 46.96 | 103.16 | 88.56 | 31.95 |
| Shareholders equity total | 493.86 | 540.82 | 643.98 | 732.55 | 764.49 |
| Provisions | 42.27 | 56.43 | 85.25 | 89.82 | 99.07 |
| Non-current loans from credit institutions | 1 084.70 | 1 026.26 | 966.81 | 906.34 | 2 052.67 |
| Non-current liabilities total | 1 084.70 | 1 026.26 | 966.81 | 906.34 | 2 052.67 |
| Current loans from credit institutions | 58.68 | 59.67 | 60.67 | 61.70 | 102.51 |
| Advances received | 13.26 | ||||
| Current trade creditors | 17.50 | 23.39 | 20.50 | 22.00 | 134.50 |
| Short-term deferred tax liabilities | 19.25 | 8.66 | |||
| Other non-interest bearing current liabilities | 1 192.11 | 1 108.68 | 1 098.18 | 1 052.96 | 1 013.67 |
| Current liabilities total | 1 287.54 | 1 191.74 | 1 179.36 | 1 145.31 | 1 263.94 |
| Balance sheet total (liabilities) | 2 908.38 | 2 815.25 | 2 875.39 | 2 874.01 | 4 180.17 |
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