LEEJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 20340304
Klosterbakken 50, 4400 Kalundborg
jl@eghoff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.59 | -20.01 | -9.57 | -7.91 | -31.32 |
| Gross profit | -22.59 | -20.01 | -9.57 | -7.91 | -31.32 |
| EBIT | -22.59 | -20.01 | -9.57 | -7.91 | -31.32 |
| Other financial income | 316.42 | 372.62 | 122.95 | 98.67 | 215.56 |
| Other financial expenses | -41.80 | -29.22 | - 209.21 | -98.35 | -0.60 |
| Pre-tax profit | 252.03 | 323.39 | -95.82 | -7.59 | 183.63 |
| Income taxes | -22.48 | -71.08 | -3.85 | -17.64 | |
| Net earnings | 229.55 | 252.31 | -99.67 | -7.59 | 165.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.16 | 1.16 | 1.90 | 1.06 | |
| Short term receivables total | 21.16 | 1.16 | 1.90 | 1.06 | |
| Other current investments | 689.41 | 1 023.99 | 795.32 | 771.18 | 981.06 |
| Cash and bank deposits | 22.88 | 10.68 | 3.69 | 9.63 | 0.56 |
| Cash and cash equivalents | 712.29 | 1 034.66 | 799.01 | 780.81 | 981.62 |
| Balance sheet total (assets) | 733.45 | 1 035.83 | 800.91 | 781.87 | 981.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 214.71 | 394.26 | 646.58 | 546.90 | 489.31 |
| Profit of the financial year | 229.55 | 252.31 | -99.67 | -7.59 | 165.99 |
| Shareholders equity total | 684.26 | 936.58 | 786.90 | 779.31 | 945.30 |
| Provisions | 22.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.80 | ||||
| Current trade creditors | 0.13 | ||||
| Current owed to participating | 9.46 | 10.02 | 14.00 | 2.42 | 19.91 |
| Short-term deferred tax liabilities | 88.75 | 16.40 | |||
| Other non-interest bearing current liabilities | 15.73 | 0.48 | |||
| Current liabilities total | 26.99 | 99.25 | 14.00 | 2.56 | 36.31 |
| Balance sheet total (liabilities) | 733.45 | 1 035.83 | 800.91 | 781.87 | 981.62 |
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