Lajer Management ApS — Credit Rating and Financial Key Figures
CVR number: 38753975
Ved Søen 4, 8600 Silkeborg
tel: 20188818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.00 | -8.00 | -16.00 | -16.00 | -17.75 |
Gross profit | -11.00 | -8.00 | -16.00 | -16.00 | -17.75 |
EBIT | -11.00 | -8.00 | -16.00 | -16.00 | -17.75 |
Other financial income | 10.36 | ||||
Other financial expenses | -39.00 | -47.00 | -61.00 | -28.00 | -81.20 |
Income from other inv. held as non-curr. assets | 423.00 | 488.00 | 1 350.00 | 915.00 | 925.73 |
Pre-tax profit | 373.00 | 433.00 | 1 273.00 | 871.00 | 837.13 |
Income taxes | -54.00 | -63.00 | |||
Net earnings | 319.00 | 370.00 | 1 273.00 | 871.00 | 837.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 401.00 | 2 035.00 | 2 035.00 | 2 556.00 | 3 279.19 |
Non-current other receivables | 105.00 | 20.00 | |||
Long term receivables total | 1 401.00 | 2 035.00 | 2 035.00 | 2 661.00 | 3 299.19 |
Inventories total | |||||
Current other receivables | 80.89 | ||||
Current deferred tax assets | 11.00 | 12.00 | |||
Short term receivables total | 11.00 | 12.00 | 80.89 | ||
Cash and bank deposits | 11.00 | 10.00 | 1 060.00 | 54.00 | 21.52 |
Cash and cash equivalents | 11.00 | 10.00 | 1 060.00 | 54.00 | 21.52 |
Balance sheet total (assets) | 1 423.00 | 2 057.00 | 3 095.00 | 2 715.00 | 3 401.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 200.89 |
Retained earnings | -2.00 | 203.00 | 455.00 | 1 606.00 | 2 275.47 |
Profit of the financial year | 319.00 | 370.00 | 1 273.00 | 871.00 | 837.13 |
Shareholders equity total | 480.00 | 737.00 | 1 896.00 | 2 649.00 | 3 363.48 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 939.00 | 1 316.00 | 1 195.00 | 62.00 | 34.12 |
Current liabilities total | 943.00 | 1 320.00 | 1 199.00 | 66.00 | 38.12 |
Balance sheet total (liabilities) | 1 423.00 | 2 057.00 | 3 095.00 | 2 715.00 | 3 401.60 |
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