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 length1212121212
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 income10.36
Other financial expenses-39.00-47.00-61.00-28.00-81.20
Income from other inv. held as non-curr. assets423.00488.001 350.00915.00925.73
Pre-tax profit373.00433.001 273.00871.00837.13
Income taxes-54.00-63.00
Net earnings319.00370.001 273.00871.00837.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 401.002 035.002 035.002 556.003 279.19
Non-current other receivables105.0020.00
Long term receivables total1 401.002 035.002 035.002 661.003 299.19
Inventories total
Current other receivables80.89
Current deferred tax assets11.0012.00
Short term receivables total11.0012.0080.89
Cash and bank deposits11.0010.001 060.0054.0021.52
Cash and cash equivalents11.0010.001 060.0054.0021.52
Balance sheet total (assets)1 423.002 057.003 095.002 715.003 401.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00118.00122.00200.89
Retained earnings-2.00203.00455.001 606.002 275.47
Profit of the financial year319.00370.001 273.00871.00837.13
Shareholders equity total480.00737.001 896.002 649.003 363.48
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Current owed to participating939.001 316.001 195.0062.0034.12
Current liabilities total943.001 320.001 199.0066.0038.12
Balance sheet total (liabilities)1 423.002 057.003 095.002 715.003 401.60
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