LejFesten ApS — Credit Rating and Financial Key Figures
CVR number: 39387336
Lundevej 12, 5540 Ullerslev
info@lejfesten.dk
tel: 71990977
www.lejfesten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 458.32 | 382.38 | 804.68 | 2 066.29 | 2 408.66 |
Employee benefit expenses | - 405.63 | - 367.01 | - 666.09 | -1 699.18 | -1 785.80 |
Total depreciation | -37.93 | -33.47 | -82.13 | - 299.03 | - 334.90 |
EBIT | 14.76 | -18.10 | 56.47 | 68.07 | 287.96 |
Other financial income | 0.05 | 0.57 | 1.13 | 6.16 | |
Other financial expenses | -0.44 | -1.04 | -2.07 | -1.31 | -33.13 |
Pre-tax profit | 14.37 | -18.57 | 54.40 | 67.89 | 260.99 |
Income taxes | -6.05 | 5.34 | -16.54 | -57.24 | -59.35 |
Net earnings | 8.32 | -13.23 | 37.86 | 10.65 | 201.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 204.87 | 162.48 | 120.10 | ||
Intangible assets total | 204.87 | 162.48 | 120.10 | ||
Machinery and equipment | 97.73 | 64.26 | 665.25 | 632.95 | 411.84 |
Tangible assets total | 97.73 | 64.26 | 665.25 | 632.95 | 411.84 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.64 | 13.55 | 3.04 | 79.50 | 145.98 |
Prepayments and accrued income | 13.79 | ||||
Current other receivables | 9.72 | 15.00 | 89.15 | 100.01 | 101.96 |
Current deferred tax assets | 6.24 | 2.00 | |||
Short term receivables total | 18.36 | 34.78 | 94.20 | 193.30 | 247.94 |
Cash and bank deposits | 12.84 | 13.13 | 0.46 | 0.46 | 121.53 |
Cash and cash equivalents | 12.84 | 13.13 | 0.46 | 0.46 | 121.53 |
Balance sheet total (assets) | 128.93 | 112.17 | 964.78 | 989.20 | 901.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 27.22 | 35.53 | 22.30 | 60.16 | 70.81 |
Profit of the financial year | 8.32 | -13.23 | 37.86 | 10.65 | 201.64 |
Shareholders equity total | 85.53 | 72.30 | 110.16 | 120.81 | 322.45 |
Provisions | 1.10 | 12.31 | 45.40 | 8.04 | |
Non-current other liabilities | 200.00 | ||||
Non-current liabilities total | 200.00 | ||||
Current loans from credit institutions | 379.28 | 695.08 | 55.54 | ||
Current trade creditors | 0.10 | ||||
Current owed to participating | 0.44 | 4.93 | 16.97 | 26.81 | 16.31 |
Short-term deferred tax liabilities | 5.83 | 22.15 | 96.70 | ||
Other non-interest bearing current liabilities | 36.02 | 34.93 | 53.96 | 78.85 | 402.35 |
Accruals and deferred income | 192.09 | ||||
Current liabilities total | 42.29 | 39.86 | 642.31 | 822.99 | 570.90 |
Balance sheet total (liabilities) | 128.93 | 112.17 | 964.78 | 989.20 | 901.39 |
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