Lejre VVS & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 37297038
Hyldebjergvænget 8, Særløse 4330 Hvalsø
tel: 24919090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.00 | 1 373.00 | 1 870.00 | 2 621.00 | 2 270.70 |
| Employee benefit expenses | -1 537.00 | -1 854.00 | -2 064.00 | -2 649.00 | -2 751.45 |
| Total depreciation | -4.00 | -5.00 | -4.16 | ||
| EBIT | 288.00 | - 486.00 | - 194.00 | -28.00 | - 484.91 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -23.00 | -12.00 | -16.00 | -72.00 | - 119.91 |
| Pre-tax profit | 265.00 | - 498.00 | - 210.00 | - 100.00 | - 603.97 |
| Income taxes | -69.00 | 102.00 | 34.00 | -1.00 | 96.43 |
| Net earnings | 196.00 | - 396.00 | - 176.00 | - 101.00 | - 507.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 25.00 | 25.00 | 25.00 | 57.02 |
| Tangible assets total | 32.00 | 25.00 | 25.00 | 25.00 | 57.02 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 127.00 | 119.00 | 119.00 | 119.00 | 118.53 |
| Inventories total | 127.00 | 119.00 | 119.00 | 119.00 | 118.53 |
| Current trade debtors | 1 575.00 | 1 505.00 | 392.00 | 476.00 | 118.17 |
| Prepayments and accrued income | 24.00 | 3.00 | 3.00 | 23.00 | 36.65 |
| Current other receivables | 711.00 | 584.00 | 139.85 | ||
| Current deferred tax assets | 115.00 | 159.00 | 150.00 | 240.38 | |
| Short term receivables total | 1 599.00 | 1 623.00 | 1 265.00 | 1 233.00 | 535.04 |
| Cash and bank deposits | 191.00 | 212.00 | 70.00 | 3.00 | 102.48 |
| Cash and cash equivalents | 191.00 | 212.00 | 70.00 | 3.00 | 102.48 |
| Balance sheet total (assets) | 1 952.00 | 1 982.00 | 1 482.00 | 1 383.00 | 816.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 480.00 | 676.00 | 280.00 | 104.00 | 2.75 |
| Profit of the financial year | 196.00 | - 396.00 | - 176.00 | - 101.00 | - 507.54 |
| Shareholders equity total | 726.00 | 330.00 | 154.00 | 53.00 | - 454.79 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 236.00 | 550.00 | 348.00 | 426.00 | 264.57 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 50.00 | ||||
| Other non-interest bearing current liabilities | 939.00 | 1 102.00 | 980.00 | 904.00 | 906.60 |
| Current liabilities total | 1 225.00 | 1 652.00 | 1 328.00 | 1 330.00 | 1 271.18 |
| Balance sheet total (liabilities) | 1 952.00 | 1 982.00 | 1 482.00 | 1 383.00 | 816.39 |
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