LEJKON A/S — Credit Rating and Financial Key Figures

CVR number: 31617227
Jernbanegade 58, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 434.261 439.90
Employee benefit expenses-1 286.01-1 008.54
Other operating expenses-28.11
Total depreciation-25.34-25.34
EBIT122.90377.91
Other financial income52.1278.46
Other financial expenses-12.00-8.72
Pre-tax profit163.02447.64
Income taxes-36.45-98.23
Net earnings126.57349.41

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment64.2110.76
Tangible assets total64.2110.76
Participating interests10.00
Investments total10.00
Non-current loans receivable59.75
Non-current other receivables65.07
Long term receivables total124.82
Inventories total
Current trade debtors26.869.75
Current amounts owed by group member comp.798.71863.33
Prepayments and accrued income9.33
Current other receivables452.21313.08
Current deferred tax assets10.3717.54
Short term receivables total1 297.491 203.71
Cash and bank deposits460.68254.16
Cash and cash equivalents460.68254.16
Balance sheet total (assets)1 947.191 478.63

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased150.00
Retained earnings27.504.07
Profit of the financial year126.57349.41
Shareholders equity total654.071 003.48
Non-current other liabilities59.75
Non-current liabilities total59.75
Current trade creditors125.5927.30
Short-term deferred tax liabilities35.22105.40
Other non-interest bearing current liabilities1 072.56342.44
Current liabilities total1 233.38475.14
Balance sheet total (liabilities)1 947.191 478.63
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