Ejendomsfonden Lejre Højskole — Credit Rating and Financial Key Figures
CVR number: 44093170
Bjergskovvej 2, 4060 Kirke Såby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 143.00 | |
| Other operating income | 66.95 | 5 302.06 |
| External services | - 778.74 | - 266.79 |
| Rents | - 103.14 | -13.07 |
| Gross profit | - 671.94 | 5 022.19 |
| Total depreciation | -2 327.41 | |
| EBIT | - 671.94 | 2 694.78 |
| Other financial income | 5.67 | 43.21 |
| Other financial expenses | -34.33 | |
| Pre-tax profit | - 666.27 | 2 703.67 |
| Net earnings | - 666.27 | 2 703.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13 705.72 | 12 400.00 |
| Tangible assets total | 13 705.72 | 12 400.00 |
| Investments total | ||
| Non-current other receivables | 3 234.83 | |
| Long term receivables total | 3 234.83 | |
| Finished products/goods | 1 859.76 | 1 495.21 |
| Inventories total | 1 859.76 | 1 495.21 |
| Current other receivables | 7 786.75 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 7 787.75 | |
| Cash and bank deposits | 0.99 | |
| Cash and cash equivalents | 0.99 | |
| Balance sheet total (assets) | 23 354.21 | 17 130.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 666.27 | |
| Profit of the financial year | - 666.27 | 2 703.67 |
| Shareholders equity total | - 366.27 | 2 337.40 |
| Non-current other liabilities | 24.00 | |
| Non-current liabilities total | 24.00 | |
| Current loans from credit institutions | 15 653.01 | 14 414.65 |
| Current trade creditors | 48.02 | |
| Other non-interest bearing current liabilities | 7 995.46 | 378.00 |
| Current liabilities total | 23 696.49 | 14 792.64 |
| Balance sheet total (liabilities) | 23 354.21 | 17 130.04 |
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