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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit458.32382.38804.682 066.292 408.66
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
EBIT14.76-18.1056.4768.07287.96
Other financial income0.050.571.136.16
Other financial expenses-0.44-1.04-2.07-1.31-33.13
Pre-tax profit14.37-18.5754.4067.89260.99
Income taxes-6.055.34-16.54-57.24-59.35
Net earnings8.32-13.2337.8610.65201.64

Assets (kDKK)

20192020202120222023
Goodwill204.87162.48120.10
Intangible assets total204.87162.48120.10
Machinery and equipment97.7364.26665.25632.95411.84
Tangible assets total97.7364.26665.25632.95411.84
Investments total
Long term receivables total
Inventories total
Current trade debtors8.6413.553.0479.50145.98
Prepayments and accrued income13.79
Current other receivables9.7215.0089.15100.01101.96
Current deferred tax assets6.242.00
Short term receivables total18.3634.7894.20193.30247.94
Cash and bank deposits12.8413.130.460.46121.53
Cash and cash equivalents12.8413.130.460.46121.53
Balance sheet total (assets)128.93112.17964.78989.20901.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings27.2235.5322.3060.1670.81
Profit of the financial year8.32-13.2337.8610.65201.64
Shareholders equity total85.5372.30110.16120.81322.45
Provisions1.1012.3145.408.04
Non-current other liabilities200.00
Non-current liabilities total200.00
Current loans from credit institutions379.28695.0855.54
Current trade creditors0.10
Current owed to participating0.444.9316.9726.8116.31
Short-term deferred tax liabilities5.8322.1596.70
Other non-interest bearing current liabilities36.0234.9353.9678.85402.35
Accruals and deferred income192.09
Current liabilities total42.2939.86642.31822.99570.90
Balance sheet total (liabilities)128.93112.17964.78989.20901.39
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