LEJRSKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26597498
Lejrskov Kirkevej 4, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -43.00 | -41.00 | -40.42 | -39.19 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.43 | -2.43 |
| EBIT | -32.00 | -45.00 | -43.00 | -42.85 | -41.62 |
| Other financial income | 13.00 | 28.00 | 1.00 | 28.42 | 37.79 |
| Other financial expenses | -13.00 | -58.00 | -92.00 | -0.75 | |
| Pre-tax profit | -32.00 | -75.00 | - 134.00 | -15.18 | -3.83 |
| Net earnings | -32.00 | -75.00 | - 134.00 | -15.18 | -3.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76.00 | 73.00 | 71.00 | 68.40 | 65.97 |
| Tangible assets total | 76.00 | 73.00 | 71.00 | 68.40 | 65.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 0.22 | |||
| Short term receivables total | 2.00 | 0.22 | |||
| Other current investments | 478.00 | 439.00 | 360.00 | 386.95 | 405.17 |
| Cash and bank deposits | 1 928.00 | 1 784.00 | 1 618.00 | 1 461.42 | 1 313.95 |
| Cash and cash equivalents | 2 406.00 | 2 223.00 | 1 978.00 | 1 848.38 | 1 719.12 |
| Balance sheet total (assets) | 2 482.00 | 2 298.00 | 2 049.00 | 1 916.99 | 1 785.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 2 240.00 | 2 095.00 | 1 902.00 | 1 646.01 | 1 495.83 |
| Profit of the financial year | -32.00 | -75.00 | - 134.00 | -15.18 | -3.83 |
| Shareholders equity total | 2 443.00 | 2 259.00 | 2 010.00 | 1 877.83 | 1 752.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 39.00 | 39.16 | 33.08 |
| Current liabilities total | 39.00 | 39.00 | 39.00 | 39.16 | 33.08 |
| Balance sheet total (liabilities) | 2 482.00 | 2 298.00 | 2 049.00 | 1 916.99 | 1 785.09 |
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