CB Lajer ApS — Credit Rating and Financial Key Figures
CVR number: 39248387
Virum Vandvej 46, 2830 Virum
lajer@dadlnet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -31.76 | 92.45 | -36.91 | -36.14 |
| EBIT | -11.84 | -31.76 | 92.45 | -36.91 | -36.14 |
| Other financial income | 5.22 | 57.77 | 858.66 | 231.63 | |
| Other financial expenses | -77.02 | -42.83 | -19.95 | -0.15 | -0.50 |
| Net income from associates (fin.) | 1 850.00 | 450.00 | 1 345.68 | ||
| Pre-tax profit | 1 761.14 | 380.63 | 1 475.96 | 821.61 | 194.99 |
| Income taxes | 16.83 | 10.90 | -19.92 | - 182.39 | -42.21 |
| Net earnings | 1 777.97 | 391.53 | 1 456.04 | 639.22 | 152.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 427.75 | 3 427.75 | |||
| Investments total | 3 427.75 | 3 427.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.56 | 53.45 | |||
| Current other receivables | 24.42 | 2.07 | 3.59 | ||
| Current deferred tax assets | 326.07 | 332.91 | |||
| Short term receivables total | 437.63 | 386.36 | 24.42 | 2.07 | 3.59 |
| Other current investments | 3 536.04 | 4 361.88 | 4 347.86 | ||
| Cash and bank deposits | 241.86 | 38.69 | 18.30 | ||
| Cash and cash equivalents | 3 777.90 | 4 400.57 | 4 366.16 | ||
| Balance sheet total (assets) | 3 865.38 | 3 814.11 | 3 802.32 | 4 402.64 | 4 369.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 195.07 | 1 858.64 | 2 132.77 | 3 466.81 | 3 971.02 |
| Profit of the financial year | 1 777.97 | 391.53 | 1 456.04 | 639.22 | 152.77 |
| Shareholders equity total | 2 136.04 | 2 414.57 | 3 756.61 | 4 278.02 | 4 308.80 |
| Non-current loans from credit institutions | 1 342.80 | 790.35 | |||
| Non-current liabilities total | 1 342.80 | 790.35 | |||
| Current loans from credit institutions | 55.98 | 339.74 | |||
| Current owed to participating | 31.63 | 3.85 | 12.44 | 4.11 | 4.24 |
| Short-term deferred tax liabilities | 288.70 | 255.60 | 19.52 | 106.75 | 42.97 |
| Other non-interest bearing current liabilities | 10.23 | 10.00 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 386.54 | 609.19 | 45.71 | 124.62 | 60.95 |
| Balance sheet total (liabilities) | 3 865.38 | 3 814.11 | 3 802.32 | 4 402.64 | 4 369.75 |
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