LEJENREGNSKABSCHEF.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30563670
Mellemtoftevej 11, 2500 Valby
dorte@juelviborg.dk
tel: 30301161
lejenregnskabschef.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 176.05 | 2 583.18 | 2 527.01 | 2 377.55 | 2 124.58 |
| Employee benefit expenses | -2 130.54 | -2 519.97 | -2 441.96 | -2 307.43 | -2 001.26 |
| Total depreciation | -37.98 | -40.01 | -40.01 | -40.01 | -40.01 |
| EBIT | 7.53 | 23.19 | 45.04 | 30.11 | 83.31 |
| Other financial income | 6.06 | 7.31 | 14.64 | 11.24 | |
| Other financial expenses | -1.97 | -6.63 | -36.82 | -32.09 | -34.97 |
| Pre-tax profit | 5.56 | 22.62 | 15.53 | 12.65 | 59.58 |
| Income taxes | -14.21 | 9.35 | -59.98 | -23.14 | 23.50 |
| Net earnings | -8.65 | 31.97 | -44.46 | -10.49 | 83.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 47.85 | 36.94 | 26.02 | 15.11 | 4.19 |
| Intangible assets total | 47.85 | 36.94 | 26.02 | 15.11 | 4.19 |
| Buildings | 185.87 | 327.11 | 361.20 | 332.11 | 392.23 |
| Tangible assets total | 185.87 | 327.11 | 361.20 | 332.11 | 392.23 |
| Investments total | 89.62 | 53.52 | 53.52 | 53.52 | 53.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 209.45 | 621.00 | 447.66 | 465.49 | 143.27 |
| Prepayments and accrued income | 180.00 | 270.00 | 75.30 | ||
| Current other receivables | 49.87 | 24.93 | |||
| Current deferred tax assets | 38.40 | 47.75 | 25.43 | 21.30 | 44.80 |
| Short term receivables total | 1 427.85 | 988.62 | 498.02 | 562.09 | 188.06 |
| Cash and bank deposits | 92.17 | 167.24 | 5.89 | 36.12 | |
| Cash and cash equivalents | 92.17 | 167.24 | 5.89 | 36.12 | |
| Balance sheet total (assets) | 1 843.36 | 1 573.42 | 944.65 | 962.82 | 674.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.65 | 5.00 | 36.98 | -7.48 | -17.97 |
| Profit of the financial year | -8.65 | 31.97 | -44.46 | -10.49 | 83.08 |
| Shareholders equity total | 130.00 | 161.98 | 117.52 | 107.03 | 190.10 |
| Non-current other liabilities | 114.47 | 118.19 | |||
| Non-current liabilities total | 114.47 | 118.19 | |||
| Current loans from credit institutions | 242.47 | ||||
| Current owed to participating | 249.18 | 214.76 | 82.83 | 190.86 | |
| Current owed to group member | 97.32 | 96.93 | 73.59 | 87.60 | |
| Short-term deferred tax liabilities | 9.77 | 37.66 | 19.01 | ||
| Other non-interest bearing current liabilities | 1 339.94 | 981.17 | 609.72 | 520.72 | 205.55 |
| Current liabilities total | 1 598.88 | 1 293.25 | 827.13 | 855.79 | 484.01 |
| Balance sheet total (liabilities) | 1 843.36 | 1 573.42 | 944.65 | 962.82 | 674.12 |
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