LEGEJUNGLEN SLANGERUP ApS — Credit Rating and Financial Key Figures
CVR number: 34478309
Københavnsvej 19 F, 3550 Slangerup
info@legejunglen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.21 | - 490.88 | 78.67 | 173.20 | 245.30 |
| Total depreciation | -11.48 | -35.63 | -35.63 | -35.63 | -35.63 |
| EBIT | -50.69 | - 526.51 | 43.04 | 137.57 | 209.67 |
| Other financial income | 85.64 | 34.18 | 14.69 | 7.38 | 8.88 |
| Other financial expenses | -1.41 | -3.53 | -3.65 | -7.42 | -0.03 |
| Pre-tax profit | 33.54 | - 495.87 | 54.08 | 137.53 | 218.51 |
| Income taxes | 5.55 | 103.33 | -11.90 | -30.14 | -48.19 |
| Net earnings | 39.10 | - 392.54 | 42.18 | 107.40 | 170.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.73 | 267.10 | 231.47 | 195.85 | 160.22 |
| Tangible assets total | 302.73 | 267.10 | 231.47 | 195.85 | 160.22 |
| Investments total | 204.61 | 204.61 | 204.61 | 204.61 | 204.61 |
| Deferred tax assets | 68.68 | 56.78 | |||
| Long term receivables total | 68.68 | 56.78 | |||
| Raw materials and consumables | 75.36 | 75.36 | 75.36 | 50.00 | 50.00 |
| Inventories total | 75.36 | 75.36 | 75.36 | 50.00 | 50.00 |
| Current trade debtors | 1.40 | ||||
| Current amounts owed by group member comp. | 412.23 | 720.87 | |||
| Current owed by particip. interest comp. | 1 040.60 | 749.65 | 975.50 | ||
| Prepayments and accrued income | 99.61 | 97.04 | 134.22 | 91.54 | 92.11 |
| Current other receivables | 176.13 | 743.89 | 114.07 | 117.72 | |
| Current deferred tax assets | 58.19 | 56.78 | 26.65 | ||
| Short term receivables total | 1 374.52 | 1 591.98 | 1 280.58 | 648.14 | 812.98 |
| Cash and bank deposits | 276.38 | 100.47 | 374.59 | 1 362.91 | 612.99 |
| Cash and cash equivalents | 276.38 | 100.47 | 374.59 | 1 362.91 | 612.99 |
| Balance sheet total (assets) | 2 233.61 | 2 308.20 | 2 223.39 | 2 461.51 | 1 840.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 742.54 | 1 781.63 | 1 389.10 | 831.28 | 938.67 |
| Profit of the financial year | 39.10 | - 392.54 | 42.18 | 107.40 | 170.32 |
| Shareholders equity total | 1 861.63 | 1 469.10 | 1 511.28 | 1 618.67 | 1 188.99 |
| Provisions | 60.84 | 21.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 141.59 | 269.94 | 389.13 | 254.88 | 195.60 |
| Other non-interest bearing current liabilities | 169.54 | 569.16 | 322.98 | 587.95 | 434.65 |
| Current liabilities total | 311.13 | 839.10 | 712.12 | 842.83 | 630.26 |
| Balance sheet total (liabilities) | 2 233.61 | 2 308.20 | 2 223.39 | 2 461.51 | 1 840.80 |
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