AB Lejligheder ApS
CVR number: 39273047
Kidholm 23 E, 9310 Vodskov
allan.bjerregaard007@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.20 | ||||
| Purchases during the financial year | - 333.36 | ||||
| External services | -30.02 | ||||
| Gross profit | 138.64 | 139.39 | - 115.89 | 194.06 | 219.33 |
| Other operating expenses | -52.50 | ||||
| Total depreciation | -2.67 | ||||
| Reduction in value of non-current assets | -27.00 | - 110.00 | 434.32 | - 340.00 | |
| EBIT | 111.64 | -23.11 | 403.47 | 194.06 | - 120.67 |
| Other financial income | 304.79 | 0.03 | |||
| Other financial expenses | -90.21 | -70.56 | - 183.08 | - 117.73 | - 231.87 |
| Pre-tax profit | 21.43 | -93.67 | 220.39 | 381.12 | - 352.51 |
| Income taxes | 3.34 | 20.61 | -48.51 | -83.84 | 77.56 |
| Net earnings | 24.77 | -73.06 | 171.88 | 297.28 | - 274.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 390.00 | 6 610.00 | 6 610.00 | 6 270.00 |
| Tangible assets total | 4 500.00 | 4 390.00 | 6 610.00 | 6 610.00 | 6 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | -42.74 | ||||
| Current deferred tax assets | 15.15 | 39.07 | 85.47 | 24.12 | |
| Short term receivables total | 15.15 | 39.07 | 47.74 | 24.12 | |
| Cash and bank deposits | 78.38 | 19.64 | 0.03 | 48.05 | 48.31 |
| Cash and cash equivalents | 78.38 | 19.64 | 0.03 | 48.05 | 48.31 |
| Balance sheet total (assets) | 4 593.53 | 4 448.71 | 6 657.76 | 6 658.05 | 6 342.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -37.96 | -13.20 | -86.26 | 35.62 | 332.90 |
| Profit of the financial year | 24.77 | -73.06 | 171.88 | 297.28 | - 274.95 |
| Shareholders equity total | 36.80 | -36.26 | 135.62 | 432.90 | 107.96 |
| Provisions | 52.17 | 58.60 | |||
| Non-current loans from credit institutions | 3 297.91 | 3 234.72 | 7 371.23 | 4 077.09 | 4 069.86 |
| Non-current other liabilities | -3 024.75 | ||||
| Non-current liabilities total | 3 297.91 | 3 234.72 | 4 346.48 | 4 077.09 | 4 069.86 |
| Current loans from credit institutions | 90.00 | 77.00 | 314.19 | 41.44 | 44.13 |
| Current trade creditors | 16.48 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 052.55 | 1 037.46 | 1 221.32 | 1 276.26 | 1 327.31 |
| Current owed to group member | 30.87 | 584.17 | 553.00 | 680.41 | |
| Short-term deferred tax liabilities | 11.82 | 3.31 | 77.42 | 5.16 | |
| Other non-interest bearing current liabilities | 79.83 | 82.65 | -18.40 | 126.34 | 92.60 |
| Accruals and deferred income | 8.15 | 3.97 | 7.19 | ||
| Current liabilities total | 1 258.83 | 1 250.25 | 2 123.48 | 2 089.46 | 2 164.61 |
| Balance sheet total (liabilities) | 4 593.53 | 4 448.71 | 6 657.76 | 6 658.05 | 6 342.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.