LEJRSKOV RENGØRING ApS
CVR number: 33359020
Kokbjerg 14, 6000 Kolding
lejrskov.reng@mail.dk
tel: 75860882
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 776.90 | 12 904.03 | 13 654.07 | 14 314.44 | 16 475.50 |
| Employee benefit expenses | -10 185.34 | -12 261.99 | -12 780.11 | -13 541.56 | -15 536.29 |
| Other operating expenses | -26.46 | ||||
| Total depreciation | - 485.86 | - 492.21 | - 103.71 | - 146.90 | - 163.43 |
| EBIT | 105.70 | 149.82 | 770.26 | 625.99 | 749.31 |
| Other financial income | 8.12 | ||||
| Other financial expenses | -32.23 | -10.24 | -28.30 | -26.69 | -26.56 |
| Pre-tax profit | 73.47 | 139.58 | 741.96 | 599.30 | 730.87 |
| Income taxes | -22.78 | -34.36 | - 162.07 | - 127.24 | - 167.88 |
| Net earnings | 50.69 | 105.22 | 579.89 | 472.06 | 562.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 442.80 | ||||
| Intangible assets total | 442.80 | ||||
| Machinery and equipment | 52.67 | 238.26 | 390.15 | 608.26 | 453.37 |
| Tangible assets total | 52.67 | 238.26 | 390.15 | 608.26 | 453.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.94 | 137.71 | 162.55 | 162.31 | 118.77 |
| Inventories total | 126.94 | 137.71 | 162.55 | 162.31 | 118.77 |
| Current trade debtors | 1 133.22 | 1 373.69 | 1 516.49 | 1 909.34 | 2 138.84 |
| Current amounts owed by group member comp. | 16.25 | 16.25 | 16.25 | 19.99 | |
| Prepayments and accrued income | 21.29 | 16.64 | 16.76 | 4.04 | 87.50 |
| Current other receivables | 228.95 | 995.38 | 567.76 | 34.28 | 61.32 |
| Current deferred tax assets | 149.71 | 115.34 | |||
| Short term receivables total | 1 549.41 | 2 517.29 | 2 117.26 | 1 947.66 | 2 307.65 |
| Cash and bank deposits | 387.34 | 24.75 | 669.67 | ||
| Cash and cash equivalents | 387.34 | 24.75 | 669.67 | ||
| Balance sheet total (assets) | 2 171.82 | 3 280.59 | 2 669.96 | 2 742.99 | 3 549.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 802.78 | - 752.09 | - 646.87 | -66.98 | 405.08 |
| Profit of the financial year | 50.69 | 105.22 | 579.89 | 472.06 | 562.98 |
| Shareholders equity total | - 672.09 | - 566.87 | 13.02 | 485.08 | 1 048.07 |
| Provisions | 8.27 | 22.45 | 33.33 | ||
| Capital loans | 607.50 | 400.00 | 400.00 | ||
| Non-current other liabilities | 48.18 | 92.09 | |||
| Non-current liabilities total | 655.68 | 492.09 | 400.00 | ||
| Current loans from credit institutions | 689.91 | 25.88 | |||
| Current trade creditors | 122.64 | 109.51 | 285.17 | 142.51 | 285.34 |
| Current owed to group member | 22.21 | ||||
| Short-term deferred tax liabilities | 38.46 | 113.06 | 157.01 | ||
| Other non-interest bearing current liabilities | 1 375.68 | 3 245.87 | 1 899.17 | 1 957.68 | 2 025.72 |
| Current liabilities total | 2 188.23 | 3 355.38 | 2 248.67 | 2 235.45 | 2 468.07 |
| Balance sheet total (liabilities) | 2 171.82 | 3 280.59 | 2 669.96 | 2 742.99 | 3 549.46 |
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