LEJEGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30828593
Isgårdsvej 16, 5000 Odense C
kontakt@lejegruppen.dk
tel: 30304045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.66 | 1 416.68 | 882.40 | 923.27 | 956.87 |
| Employee benefit expenses | - 523.11 | - 455.00 | - 369.42 | -0.48 | |
| Total depreciation | -39.33 | -39.33 | -34.33 | -34.33 | -34.33 |
| EBIT | 526.22 | 922.35 | 478.65 | 888.46 | 922.54 |
| Other financial expenses | - 220.27 | - 175.72 | - 194.92 | - 238.16 | - 213.39 |
| Income from other inv. held as non-curr. assets | 0.10 | ||||
| Pre-tax profit | 305.95 | 746.63 | 283.74 | 650.40 | 709.15 |
| Income taxes | -61.61 | - 159.32 | -58.23 | - 139.20 | - 168.99 |
| Net earnings | 244.34 | 587.30 | 225.51 | 511.20 | 540.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 119.93 | 7 085.60 | 7 051.27 | 7 016.94 | 6 982.61 |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 7 124.93 | 7 085.60 | 7 051.27 | 7 016.94 | 6 982.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 180.83 | 432.99 | 27.56 | 263.26 | 140.77 |
| Current amounts owed by group member comp. | 155.20 | 157.21 | 77.65 | 77.65 | 300.00 |
| Current other receivables | 7.20 | 70.00 | |||
| Current deferred tax assets | 62.10 | 67.97 | 59.20 | 50.50 | 41.80 |
| Short term receivables total | 405.34 | 658.17 | 164.41 | 391.41 | 552.57 |
| Balance sheet total (assets) | 7 545.26 | 7 758.77 | 7 230.68 | 7 423.35 | 7 550.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | |
| Retained earnings | 278.41 | 522.75 | 1 110.05 | 1 135.56 | 1 546.76 |
| Profit of the financial year | 244.34 | 587.30 | 225.51 | 511.20 | 540.16 |
| Shareholders equity total | 802.75 | 1 390.05 | 1 415.56 | 1 926.76 | 2 266.92 |
| Non-current loans from credit institutions | 4 644.73 | 4 075.74 | 3 652.19 | 3 224.00 | 2 992.48 |
| Non-current liabilities total | 4 644.73 | 4 075.74 | 3 652.19 | 3 224.00 | 2 992.48 |
| Current loans from credit institutions | 308.33 | 709.37 | 678.40 | 670.16 | 481.41 |
| Current trade creditors | 3.12 | 126.30 | 58.96 | ||
| Current owed to group member | 236.89 | 242.61 | 281.33 | ||
| Short-term deferred tax liabilities | 69.33 | 165.20 | 49.45 | 130.50 | 153.35 |
| Other non-interest bearing current liabilities | 1 720.12 | 1 418.41 | 1 195.08 | 1 103.02 | 1 315.72 |
| Current liabilities total | 2 097.79 | 2 292.98 | 2 162.93 | 2 272.60 | 2 290.78 |
| Balance sheet total (liabilities) | 7 545.26 | 7 758.77 | 7 230.68 | 7 423.35 | 7 550.18 |
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