LejDetHer.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38281143
Kalbyvej 32, 4684 Holmegaard
info@lejdether.dk
tel: 32144441
www.lejdether.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.39 | 471.51 | 1 508.46 | 1 152.84 | 567.74 |
| Employee benefit expenses | - 494.71 | - 580.05 | -1 038.38 | - 916.20 | - 901.88 |
| Other operating expenses | -47.40 | ||||
| Total depreciation | -88.27 | -95.27 | - 126.99 | - 221.26 | - 252.22 |
| EBIT | - 437.59 | - 203.81 | 343.08 | -32.02 | - 586.36 |
| Other financial income | 0.20 | 0.15 | 0.01 | 5.37 | |
| Other financial expenses | -5.95 | -6.78 | -29.90 | -54.49 | -34.21 |
| Pre-tax profit | - 443.33 | - 210.60 | 313.33 | -86.50 | - 615.20 |
| Income taxes | 133.13 | 38.41 | -94.16 | 15.44 | 129.59 |
| Net earnings | - 310.20 | - 172.18 | 219.17 | -71.07 | - 485.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.00 | 90.00 | 54.00 | 18.00 | |
| Machinery and equipment | 173.50 | 114.23 | 378.04 | 682.16 | 447.94 |
| Tangible assets total | 299.50 | 204.23 | 432.04 | 700.16 | 447.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.00 | 92.40 | 20.00 | 20.00 | 25.00 |
| Inventories total | 165.00 | 92.40 | 20.00 | 20.00 | 25.00 |
| Current trade debtors | 92.43 | 11.86 | 205.20 | 463.57 | 164.88 |
| Current other receivables | 3.58 | 0.00 | |||
| Current deferred tax assets | 146.86 | 185.27 | 91.11 | 106.55 | 236.14 |
| Short term receivables total | 242.87 | 197.13 | 296.31 | 570.12 | 401.02 |
| Cash and bank deposits | 32.95 | 164.11 | 277.93 | 20.74 | 88.82 |
| Cash and cash equivalents | 32.95 | 164.11 | 277.93 | 20.74 | 88.82 |
| Balance sheet total (assets) | 740.33 | 657.87 | 1 026.28 | 1 311.02 | 962.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.21 | - 311.41 | - 483.59 | - 264.42 | - 335.49 |
| Profit of the financial year | - 310.20 | - 172.18 | 219.17 | -71.07 | - 485.61 |
| Shareholders equity total | - 261.41 | - 433.59 | - 214.42 | - 285.49 | - 771.10 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.57 | 116.04 | 268.83 | 609.18 | 29.64 |
| Current owed to participating | 598.63 | 561.75 | 1 142.24 | ||
| Other non-interest bearing current liabilities | 380.53 | 975.42 | 971.87 | 425.58 | 561.99 |
| Current liabilities total | 1 001.74 | 1 091.46 | 1 240.70 | 1 596.51 | 1 733.87 |
| Balance sheet total (liabilities) | 740.33 | 657.87 | 1 026.28 | 1 311.02 | 962.77 |
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