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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.10 | 2 176.05 | 2 583.18 | 2 527.01 | 2 377.55 |
| Employee benefit expenses | -2 364.32 | -2 130.54 | -2 519.97 | -2 441.96 | -2 307.43 |
| Total depreciation | -36.34 | -37.98 | -40.01 | -40.01 | -40.01 |
| EBIT | 32.45 | 7.53 | 23.19 | 45.04 | 30.11 |
| Other financial income | 5.71 | 6.06 | 7.31 | 14.64 | |
| Other financial expenses | -14.75 | -1.97 | -6.63 | -36.82 | -32.09 |
| Pre-tax profit | 23.41 | 5.56 | 22.62 | 15.53 | 12.65 |
| Income taxes | -12.39 | -14.21 | 9.35 | -59.98 | -23.14 |
| Net earnings | 11.02 | -8.65 | 31.97 | -44.46 | -10.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 58.77 | 47.85 | 36.94 | 26.02 | 15.11 |
| Intangible assets total | 58.77 | 47.85 | 36.94 | 26.02 | 15.11 |
| Buildings | 185.87 | 327.11 | 361.20 | 332.11 | |
| Machinery and equipment | 12.06 | ||||
| Tangible assets total | 12.06 | 185.87 | 327.11 | 361.20 | 332.11 |
| Investments total | 132.98 | 89.62 | 53.52 | 53.52 | 53.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 763.42 | 1 209.45 | 621.00 | 447.66 | 465.49 |
| Prepayments and accrued income | 180.00 | 270.00 | 75.30 | ||
| Current other receivables | 13.28 | 49.87 | 24.93 | ||
| Current deferred tax assets | 43.90 | 38.40 | 47.75 | 25.43 | 21.30 |
| Short term receivables total | 820.60 | 1 427.85 | 988.62 | 498.02 | 562.09 |
| Cash and bank deposits | 305.86 | 92.17 | 167.24 | 5.89 | |
| Cash and cash equivalents | 305.86 | 92.17 | 167.24 | 5.89 | |
| Balance sheet total (assets) | 1 330.25 | 1 843.36 | 1 573.42 | 944.65 | 962.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | 2.63 | 13.65 | 5.00 | 36.98 | -7.48 |
| Profit of the financial year | 11.02 | -8.65 | 31.97 | -44.46 | -10.49 |
| Shareholders equity total | 363.65 | 130.00 | 161.98 | 117.52 | 107.03 |
| Non-current other liabilities | 114.47 | 114.47 | 118.19 | ||
| Non-current liabilities total | 114.47 | 114.47 | 118.19 | ||
| Current loans from credit institutions | 242.47 | ||||
| Current owed to participating | 293.17 | 249.18 | 214.76 | 82.83 | |
| Current owed to group member | 97.32 | 96.93 | 73.59 | ||
| Short-term deferred tax liabilities | 1.06 | 9.77 | 37.66 | 19.01 | |
| Other non-interest bearing current liabilities | 557.91 | 1 339.94 | 981.17 | 609.72 | 520.72 |
| Current liabilities total | 852.13 | 1 598.88 | 1 293.25 | 827.13 | 855.79 |
| Balance sheet total (liabilities) | 1 330.25 | 1 843.36 | 1 573.42 | 944.65 | 962.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.