LEGHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 35478736
Baldersvej 200, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.92 | 116.04 | 93.05 | 102.15 | 77.91 |
| Total depreciation | -13.04 | -13.04 | -21.04 | -5.04 | -5.04 |
| EBIT | 68.88 | 103.00 | 72.02 | 97.11 | 72.87 |
| Other financial income | 12.75 | 288.98 | 223.47 | 826.54 | 1 767.29 |
| Other financial expenses | - 687.40 | -31.43 | -10.79 | -0.60 | -17.56 |
| Pre-tax profit | - 605.78 | 360.55 | 284.69 | 923.05 | 1 822.60 |
| Income taxes | 131.07 | -84.11 | -62.61 | - 244.15 | - 404.75 |
| Net earnings | - 474.70 | 276.44 | 222.08 | 678.90 | 1 417.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.00 | 16.00 | |||
| Intangible assets total | 24.00 | 16.00 | |||
| Land and waters | 3 722.80 | 3 717.76 | 3 712.73 | 3 707.69 | 3 702.65 |
| Tangible assets total | 3 722.80 | 3 717.76 | 3 712.73 | 3 707.69 | 3 702.65 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 715.51 | 115.00 | 115.00 | ||
| Current other receivables | 1 414.16 | 1 421.72 | 1 449.12 | 1 485.24 | |
| Current deferred tax assets | 210.09 | 98.22 | 54.78 | 13.70 | |
| Short term receivables total | 1 925.60 | 1 627.38 | 1 591.50 | 1 462.82 | 1 485.24 |
| Other current investments | 4 830.60 | 5 069.23 | 5 222.78 | 5 959.40 | 4 106.82 |
| Cash and bank deposits | 854.35 | 1 138.55 | 1 353.66 | 1 625.00 | 5 211.21 |
| Cash and cash equivalents | 5 684.95 | 6 207.78 | 6 576.44 | 7 584.40 | 9 318.03 |
| Balance sheet total (assets) | 11 357.35 | 11 568.92 | 11 880.67 | 12 754.90 | 14 545.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 67.50 | |||
| Retained earnings | 8 942.06 | 8 467.36 | 8 743.81 | 8 843.89 | 9 455.29 |
| Profit of the financial year | - 474.70 | 276.44 | 222.08 | 678.90 | 1 417.85 |
| Shareholders equity total | 8 547.36 | 8 823.81 | 9 045.89 | 9 724.79 | 11 020.64 |
| Provisions | 6.39 | 90.50 | 153.11 | 356.17 | 611.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.36 | 10.99 | 9.58 | 0.38 | 0.96 |
| Current owed to participating | 2 602.60 | 2 602.60 | 2 632.63 | 2 632.63 | 2 723.48 |
| Short-term deferred tax liabilities | 142.39 | ||||
| Other non-interest bearing current liabilities | 186.64 | 41.03 | 39.46 | 40.93 | 47.07 |
| Current liabilities total | 2 803.60 | 2 654.62 | 2 681.68 | 2 673.95 | 2 913.90 |
| Balance sheet total (liabilities) | 11 357.35 | 11 568.92 | 11 880.67 | 12 754.90 | 14 545.92 |
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