CB Lajer ApS — Credit Rating and Financial Key Figures
CVR number: 39248387
Virum Vandvej 46, 2830 Virum
lajer@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.24 | -11.84 | -31.76 | 92.45 | -36.91 |
| EBIT | -13.24 | -11.84 | -31.76 | 92.45 | -36.91 |
| Other financial income | 5.22 | 57.77 | 858.66 | ||
| Other financial expenses | - 107.76 | -77.02 | -42.83 | -19.95 | -0.15 |
| Net income from associates (fin.) | 200.00 | 1 850.00 | 450.00 | 1 345.68 | |
| Pre-tax profit | 79.00 | 1 761.14 | 380.63 | 1 475.96 | 821.61 |
| Income taxes | 26.52 | 16.83 | 10.90 | -19.92 | - 182.39 |
| Net earnings | 105.52 | 1 777.97 | 391.53 | 1 456.04 | 639.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 427.75 | 3 427.75 | 3 427.75 | ||
| Investments total | 3 427.75 | 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 | |||
| Current deferred tax assets | 342.44 | 326.07 | 332.91 | ||
| Short term receivables total | 342.44 | 437.63 | 386.36 | 24.42 | 2.07 |
| Other current investments | 3 536.04 | 4 361.88 | |||
| Cash and bank deposits | 305.74 | 241.86 | 38.69 | ||
| Cash and cash equivalents | 305.74 | 3 777.90 | 4 400.57 | ||
| Balance sheet total (assets) | 4 075.93 | 3 865.38 | 3 814.11 | 3 802.32 | 4 402.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 202.55 | 195.07 | 1 858.64 | 2 132.77 | 3 466.81 |
| Profit of the financial year | 105.52 | 1 777.97 | 391.53 | 1 456.04 | 639.22 |
| Shareholders equity total | 468.67 | 2 136.04 | 2 414.57 | 3 756.61 | 4 278.02 |
| Non-current loans from credit institutions | 2 440.35 | 1 342.80 | 790.35 | ||
| Non-current liabilities total | 2 440.35 | 1 342.80 | 790.35 | ||
| Current loans from credit institutions | 336.60 | 55.98 | 339.74 | ||
| Current owed to participating | 45.44 | 31.63 | 3.85 | 12.44 | 4.11 |
| Current owed to group member | 482.41 | ||||
| Short-term deferred tax liabilities | 292.46 | 288.70 | 255.60 | 19.52 | 106.75 |
| Other non-interest bearing current liabilities | 10.00 | 10.23 | 10.00 | 13.75 | 13.75 |
| Current liabilities total | 1 166.91 | 386.54 | 609.19 | 45.71 | 124.62 |
| Balance sheet total (liabilities) | 4 075.93 | 3 865.38 | 3 814.11 | 3 802.32 | 4 402.64 |
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