Laje ApS — Credit Rating and Financial Key Figures
CVR number: 43186434
Søren Møllersvej 33, Følle 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 886.41 | 1 290.47 | |
| Costs of management | -8.46 | ||
| Reduction in value of non-current assets | 4 911.80 | ||
| EBIT | -8.46 | 886.41 | 6 202.27 |
| Other financial expenses | -0.92 | - 378.89 | - 361.94 |
| Pre-tax profit | -9.38 | 507.52 | 5 840.33 |
| Income taxes | - 129.48 | -1 308.47 | |
| Net earnings | -9.38 | 378.03 | 4 531.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 088.20 | ||
| Buildings | 11 088.20 | 16 000.00 | |
| Tangible assets total | 11 088.20 | 11 088.20 | 16 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.20 | ||
| Short term receivables total | 20.20 | ||
| Cash and bank deposits | 311.27 | 10.85 | |
| Cash and cash equivalents | 311.27 | 10.85 | |
| Balance sheet total (assets) | 11 399.47 | 11 108.40 | 16 010.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.38 | 368.65 | |
| Profit of the financial year | -9.38 | 378.03 | 4 531.86 |
| Shareholders equity total | 30.61 | 408.65 | 4 940.51 |
| Provisions | 86.21 | 1 251.46 | |
| Non-current loans from credit institutions | 7 417.41 | 7 132.41 | 6 846.62 |
| Non-current owed to group member | 2 336.79 | 2 011.54 | |
| Non-current other liabilities | 3 071.78 | 316.78 | 316.78 |
| Non-current liabilities total | 10 489.18 | 9 785.97 | 9 174.93 |
| Current loans from credit institutions | 282.59 | 439.44 | 285.00 |
| Current trade creditors | 20.00 | 20.00 | |
| Current owed to participating | 2 755.00 | ||
| Short-term deferred tax liabilities | 43.27 | 143.22 | |
| Other non-interest bearing current liabilities | -2 157.92 | 324.86 | 195.72 |
| Current liabilities total | 879.67 | 827.57 | 643.94 |
| Balance sheet total (liabilities) | 11 399.47 | 11 108.40 | 16 010.85 |
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