NY LEGEJUNGLE ApS — Credit Rating and Financial Key Figures
CVR number: 35227016
Trafikcenter Alle 12 B, 4200 Slagelse
info@legejunglen.dk
tel: 70222468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.14 | - 369.06 | 167.11 | 187.38 | 334.56 |
| Total depreciation | -28.57 | -66.43 | -66.43 | -54.45 | -78.42 |
| EBIT | 105.71 | - 435.50 | 100.68 | 132.93 | 256.15 |
| Other financial income | 0.02 | 1.80 | |||
| Other financial expenses | -84.15 | -50.80 | -14.33 | -26.25 | -19.92 |
| Pre-tax profit | 21.56 | - 486.28 | 86.35 | 106.68 | 238.02 |
| Income taxes | -5.05 | 106.98 | -19.00 | -23.47 | -52.36 |
| Net earnings | 16.51 | - 379.30 | 67.35 | 83.21 | 185.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 684.86 | 618.42 | 551.99 | 497.54 | 419.12 |
| Tangible assets total | 684.86 | 618.42 | 551.99 | 497.54 | 419.12 |
| Other receivables | 294.10 | 305.20 | 305.20 | 305.20 | 305.20 |
| Investments total | 294.10 | 305.20 | 305.20 | 305.20 | 305.20 |
| Non-current other receivables | 558.91 | 5.38 | |||
| Long term receivables total | 558.91 | 5.38 | |||
| Finished products/goods | 70.00 | 70.00 | 70.00 | 50.00 | 50.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 50.00 | 50.00 |
| Current trade debtors | 101.91 | 394.19 | |||
| Prepayments and accrued income | 25.39 | 20.55 | 21.45 | 170.77 | 139.38 |
| Current other receivables | 185.44 | 0.30 | |||
| Current deferred tax assets | 20.00 | 44.78 | 25.78 | 2.31 | |
| Short term receivables total | 45.39 | 250.77 | 47.23 | 274.99 | 533.88 |
| Cash and bank deposits | 565.13 | 117.67 | 332.50 | 1 543.97 | 608.29 |
| Cash and cash equivalents | 565.13 | 117.67 | 332.50 | 1 543.97 | 608.29 |
| Balance sheet total (assets) | 1 659.48 | 1 920.96 | 1 312.31 | 2 671.69 | 1 916.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 875.27 | 891.78 | 512.48 | 579.83 | 663.03 |
| Profit of the financial year | 16.51 | - 379.30 | 67.35 | 83.21 | 185.66 |
| Shareholders equity total | 971.78 | 592.48 | 659.83 | 743.03 | 928.69 |
| Provisions | 62.21 | 50.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 84.63 | 33.72 | 208.43 | 240.22 | |
| Current owed to group member | 1 141.72 | 205.00 | |||
| Other non-interest bearing current liabilities | 540.87 | 1 328.48 | 618.76 | 578.51 | 492.51 |
| Current liabilities total | 625.49 | 1 328.48 | 652.48 | 1 928.66 | 937.74 |
| Balance sheet total (liabilities) | 1 659.48 | 1 920.96 | 1 312.31 | 2 671.69 | 1 916.48 |
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