LEJEGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30828593
Isgårdsvej 16, 5000 Odense C
kontakt@lejegruppen.dk
tel: 30304045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.43 | 1 088.66 | 1 416.68 | 882.40 | 923.27 |
| Employee benefit expenses | - 423.16 | - 523.11 | - 455.00 | - 369.42 | -0.48 |
| Total depreciation | -39.33 | -39.33 | -39.33 | -34.33 | -34.33 |
| EBIT | 549.94 | 526.22 | 922.35 | 478.65 | 888.46 |
| Other financial expenses | - 461.66 | - 220.27 | - 175.72 | - 194.92 | - 238.16 |
| Income from other inv. held as non-curr. assets | 0.10 | ||||
| Pre-tax profit | 88.28 | 305.95 | 746.63 | 283.74 | 650.40 |
| Income taxes | -23.26 | -61.61 | - 159.32 | -58.23 | - 139.20 |
| Net earnings | 65.03 | 244.34 | 587.30 | 225.51 | 511.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 154.26 | 7 119.93 | 7 085.60 | 7 051.27 | 7 016.94 |
| Machinery and equipment | 10.00 | 5.00 | |||
| Tangible assets total | 7 164.26 | 7 124.93 | 7 085.60 | 7 051.27 | 7 016.94 |
| 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 | 168.87 | 180.83 | 432.99 | 27.56 | 263.26 |
| Current amounts owed by group member comp. | 78.83 | 155.20 | 157.21 | 77.65 | 77.65 |
| Current other receivables | 7.20 | 7.20 | |||
| Current deferred tax assets | 54.38 | 62.10 | 67.97 | 59.20 | 50.50 |
| Short term receivables total | 309.28 | 405.34 | 658.17 | 164.41 | 391.41 |
| Balance sheet total (assets) | 7 488.53 | 7 545.26 | 7 758.77 | 7 230.68 | 7 423.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 413.38 | 278.41 | 522.75 | 1 110.05 | 1 135.56 |
| Profit of the financial year | 65.03 | 244.34 | 587.30 | 225.51 | 511.20 |
| Shareholders equity total | 558.41 | 802.75 | 1 390.05 | 1 415.56 | 1 926.76 |
| Non-current loans from credit institutions | 5 601.34 | 4 644.73 | 4 075.74 | 3 652.19 | 3 224.00 |
| Non-current liabilities total | 5 601.34 | 4 644.73 | 4 075.74 | 3 652.19 | 3 224.00 |
| Current loans from credit institutions | 558.63 | 308.33 | 709.37 | 678.40 | 670.16 |
| Current trade creditors | 3.12 | 126.30 | |||
| Current owed to group member | 236.89 | 242.61 | |||
| Short-term deferred tax liabilities | 102.88 | 69.33 | 165.20 | 49.45 | 130.50 |
| Other non-interest bearing current liabilities | 667.29 | 1 720.12 | 1 418.41 | 1 195.08 | 1 103.02 |
| Current liabilities total | 1 328.79 | 2 097.79 | 2 292.98 | 2 162.93 | 2 272.60 |
| Balance sheet total (liabilities) | 7 488.53 | 7 545.26 | 7 758.77 | 7 230.68 | 7 423.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.