Lejauto.nu ApS — Credit Rating and Financial Key Figures
CVR number: 37217999
Bødkervej 14, 4300 Holbæk
info@lejauto.nu
tel: 23232525
www.lejauto.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.95 | 2 510.33 | 2 717.56 | 2 390.30 | 2 300.92 |
| Employee benefit expenses | -1 097.11 | -1 403.75 | -1 823.35 | -1 836.65 | -1 758.82 |
| Other operating expenses | -0.20 | ||||
| Total depreciation | - 132.00 | - 415.01 | - 650.06 | - 403.66 | - 162.51 |
| EBIT | 746.84 | 691.57 | 243.94 | 150.00 | 379.59 |
| Other financial income | 15.90 | 16.59 | 17.47 | 9.72 | 10.22 |
| Other financial expenses | -31.69 | -80.65 | -90.89 | - 154.40 | - 216.72 |
| Pre-tax profit | 731.06 | 627.50 | 170.53 | 5.33 | 173.09 |
| Income taxes | - 165.73 | - 146.16 | -49.88 | 58.59 | -64.07 |
| Net earnings | 565.33 | 481.35 | 120.64 | 63.92 | 109.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 852.67 | 3 339.64 | 3 500.21 | 3 562.14 | 4 023.41 |
| Tangible assets total | 852.67 | 3 339.64 | 3 500.21 | 3 562.14 | 4 023.41 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | |
| Non-current loans receivable | 72.00 | ||||
| Non-current other receivables | 1.41 | ||||
| Long term receivables total | 72.00 | 1.41 | |||
| Other stocks | 688.49 | 951.00 | 1 119.36 | 539.58 | |
| Finished products/goods | 2 141.76 | ||||
| Inventories total | 2 141.76 | 688.49 | 951.00 | 1 119.36 | 539.58 |
| Current trade debtors | 160.79 | 628.94 | 435.19 | 1 041.59 | 985.22 |
| Current other receivables | 7.87 | 18.09 | |||
| Current deferred tax assets | 118.43 | 68.54 | 233.14 | 145.07 | |
| Short term receivables total | 160.79 | 747.37 | 503.73 | 1 282.60 | 1 148.38 |
| Cash and bank deposits | 309.27 | 214.18 | 38.69 | 36.11 | 12.07 |
| Cash and cash equivalents | 309.27 | 214.18 | 38.69 | 36.11 | 12.07 |
| Balance sheet total (assets) | 3 536.50 | 5 061.67 | 5 065.63 | 6 073.61 | 5 795.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 213.56 | 520.35 | 1 001.70 | 1 122.34 | 1 186.26 |
| Profit of the financial year | 565.33 | 481.35 | 120.64 | 63.92 | 109.02 |
| Shareholders equity total | 818.88 | 1 041.70 | 1 162.34 | 1 226.26 | 1 335.29 |
| Provisions | 91.20 | ||||
| Non-current loans from credit institutions | 764.50 | ||||
| Non-current liabilities total | 764.50 | ||||
| Current loans from credit institutions | 1 013.20 | 1 382.46 | 2 460.16 | 2 466.09 | 2 802.22 |
| Current trade creditors | 217.95 | 478.71 | 225.30 | 303.37 | 321.94 |
| Current owed to participating | 706.61 | ||||
| Short-term deferred tax liabilities | 367.44 | ||||
| Other non-interest bearing current liabilities | 688.66 | 1 791.37 | 1 217.82 | 1 313.39 | 1 336.01 |
| Current liabilities total | 2 626.41 | 4 019.97 | 3 903.29 | 4 082.85 | 4 460.16 |
| Balance sheet total (liabilities) | 3 536.50 | 5 061.67 | 5 065.63 | 6 073.61 | 5 795.45 |
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