LEJRSKOV RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 33359020
Kokbjerg 14, 6000 Kolding
lejrskov.reng@mail.dk
tel: 75860882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 904.03 | 13 654.07 | 14 314.44 | 16 475.50 | 18 232.12 |
| Employee benefit expenses | -12 261.99 | -12 780.11 | -13 541.56 | -15 536.29 | -16 821.10 |
| Other operating expenses | -26.46 | ||||
| Total depreciation | - 492.21 | - 103.71 | - 146.90 | - 163.43 | - 180.56 |
| EBIT | 149.82 | 770.26 | 625.99 | 749.31 | 1 230.46 |
| Other financial income | 8.12 | 7.84 | |||
| Other financial expenses | -10.24 | -28.30 | -26.69 | -26.56 | -29.71 |
| Pre-tax profit | 139.58 | 741.96 | 599.30 | 730.87 | 1 208.60 |
| Income taxes | -34.36 | - 162.07 | - 127.24 | - 167.88 | - 286.06 |
| Net earnings | 105.22 | 579.89 | 472.06 | 562.98 | 922.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.26 | 390.15 | 608.26 | 453.37 | 409.53 |
| Tangible assets total | 238.26 | 390.15 | 608.26 | 453.37 | 409.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.71 | 162.55 | 162.31 | 118.77 | 142.18 |
| Inventories total | 137.71 | 162.55 | 162.31 | 118.77 | 142.18 |
| Current trade debtors | 1 373.69 | 1 516.49 | 1 909.34 | 2 138.84 | 1 725.68 |
| Current amounts owed by group member comp. | 16.25 | 16.25 | 19.99 | 62.98 | |
| Prepayments and accrued income | 16.64 | 16.76 | 4.04 | 87.50 | 37.50 |
| Current other receivables | 995.38 | 567.76 | 34.28 | 61.32 | 87.60 |
| Current deferred tax assets | 115.34 | ||||
| Short term receivables total | 2 517.29 | 2 117.26 | 1 947.66 | 2 307.65 | 1 913.76 |
| Cash and bank deposits | 387.34 | 24.75 | 669.67 | 1 248.57 | |
| Cash and cash equivalents | 387.34 | 24.75 | 669.67 | 1 248.57 | |
| Balance sheet total (assets) | 3 280.59 | 2 669.96 | 2 742.99 | 3 549.46 | 3 714.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | ||||
| Other reserves | - 550.00 | ||||
| Retained earnings | - 752.09 | - 646.87 | -66.98 | 405.08 | 418.07 |
| Profit of the financial year | 105.22 | 579.89 | 472.06 | 562.98 | 922.53 |
| Shareholders equity total | - 566.87 | 13.02 | 485.08 | 1 048.07 | 1 420.60 |
| Provisions | 8.27 | 22.45 | 33.33 | 18.33 | |
| Capital loans | 400.00 | 400.00 | |||
| Non-current other liabilities | 92.09 | ||||
| Non-current liabilities total | 492.09 | 400.00 | |||
| Current loans from credit institutions | 25.88 | ||||
| Current trade creditors | 109.51 | 285.17 | 142.51 | 285.34 | 159.48 |
| Current owed to group member | 22.21 | ||||
| Short-term deferred tax liabilities | 38.46 | 113.06 | 157.01 | 301.06 | |
| Other non-interest bearing current liabilities | 3 245.87 | 1 899.17 | 1 957.68 | 2 025.72 | 1 814.57 |
| Current liabilities total | 3 355.38 | 2 248.67 | 2 235.45 | 2 468.07 | 2 275.11 |
| Balance sheet total (liabilities) | 3 280.59 | 2 669.96 | 2 742.99 | 3 549.46 | 3 714.03 |
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