lejer-leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38874489
Vinkelgade 8, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.98 | 39.61 | 22.06 | 23.80 | 39.34 |
| EBIT | 42.98 | 39.61 | 22.06 | 23.80 | 39.34 |
| Other financial income | 34.46 | 24.30 | |||
| Other financial expenses | -68.22 | -16.18 | -13.80 | -19.20 | -12.86 |
| Reduction non-current investment assets | - 165.89 | ||||
| Exchange rate differences | -50.00 | ||||
| Pre-tax profit | 9.23 | - 118.16 | -41.74 | 4.60 | 26.47 |
| Income taxes | -2.03 | -10.47 | 9.20 | -1.01 | -5.82 |
| Net earnings | 7.20 | - 128.62 | -32.54 | 3.59 | 20.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 895.00 | 895.00 | 845.00 | 845.00 | 845.00 |
| Tangible assets total | 895.00 | 895.00 | 845.00 | 845.00 | 845.00 |
| Investments total | |||||
| Non-current loans receivable | 450.45 | ||||
| Long term receivables total | 450.45 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.23 | 0.00 | 0.01 | ||
| Cash and cash equivalents | 5.23 | 0.00 | 0.01 | ||
| Balance sheet total (assets) | 1 345.45 | 900.23 | 845.00 | 845.00 | 845.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.01 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.99 | ||||
| Retained earnings | 259.46 | 266.66 | 138.04 | 105.49 | 109.09 |
| Profit of the financial year | 7.20 | - 128.62 | -32.54 | 3.59 | 20.65 |
| Shareholders equity total | 316.66 | 188.04 | 155.49 | 159.09 | 179.73 |
| Provisions | 63.45 | 63.45 | 52.45 | 51.44 | 51.44 |
| Non-current loans from credit institutions | 478.03 | 465.61 | 452.96 | 440.07 | 426.94 |
| Non-current liabilities total | 478.03 | 465.61 | 452.96 | 440.07 | 426.94 |
| Current loans from credit institutions | 6.25 | 6.17 | |||
| Current owed to participating | 400.00 | 91.62 | 101.21 | 126.55 | |
| Current owed to group member | 138.21 | ||||
| Short-term deferred tax liabilities | 6.12 | 16.59 | 1.80 | 5.82 | |
| Other non-interest bearing current liabilities | 74.92 | 74.92 | 74.92 | 67.86 | 42.86 |
| Current liabilities total | 487.30 | 183.13 | 184.10 | 194.41 | 186.90 |
| Balance sheet total (liabilities) | 1 345.45 | 900.23 | 845.00 | 845.00 | 845.01 |
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