Leto Ejendomme 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39674394
Korskildeeng 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.21 | 11.61 | 370.83 | 238.27 | 225.40 |
| Reduction in value of non-current assets | 184.50 | 108.66 | |||
| EBIT | -70.21 | 11.61 | 370.83 | 422.76 | 334.06 |
| Other financial income | 201.26 | 132.54 | 229.54 | 314.43 | 126.91 |
| Other financial expenses | -54.98 | - 166.65 | - 225.95 | - 290.78 | - 419.44 |
| Pre-tax profit | 76.07 | -22.50 | 374.42 | 446.42 | 41.53 |
| Income taxes | -20.86 | 9.08 | -82.37 | -51.31 | -9.14 |
| Net earnings | 55.21 | -13.42 | 292.05 | 395.11 | 32.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 869.40 | 4 869.40 | 4 869.40 | 5 053.90 | 5 447.56 |
| Tangible assets total | 4 869.40 | 4 869.40 | 4 869.40 | 5 053.90 | 5 447.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 18.75 | 18.75 | 166.23 | |
| Current amounts owed by group member comp. | 3 813.72 | 3 932.57 | 4 049.43 | 4 172.59 | 4 299.51 |
| Current other receivables | 3.30 | 527.95 | 2 236.02 | 1 351.88 | 137.33 |
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 3 868.02 | 4 460.52 | 6 304.20 | 5 543.23 | 4 605.23 |
| Cash and bank deposits | 868.44 | 90.13 | 115.70 | 89.17 | 10.47 |
| Cash and cash equivalents | 868.44 | 90.13 | 115.70 | 89.17 | 10.47 |
| Balance sheet total (assets) | 9 605.86 | 9 420.05 | 11 289.30 | 10 686.30 | 10 063.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 654.39 | 2 709.61 | 2 696.18 | 2 988.24 | 3 383.34 |
| Profit of the financial year | 55.21 | -13.42 | 292.05 | 395.11 | 32.40 |
| Shareholders equity total | 2 759.61 | 2 746.18 | 3 038.23 | 3 433.34 | 3 465.74 |
| Provisions | 387.64 | 378.56 | 387.86 | 430.63 | 441.93 |
| Non-current deferred tax liabilities | 14.54 | 73.08 | 55.44 | ||
| Non-current liabilities total | 14.54 | 73.08 | 55.44 | ||
| Current loans from credit institutions | 1 868.54 | 1 655.01 | 433.91 | ||
| Current trade creditors | 6.07 | 28.47 | 20.32 | ||
| Current owed to group member | 3 815.51 | 4 023.42 | 3 640.78 | 3 794.69 | 3 983.19 |
| Short-term deferred tax liabilities | 91.92 | 14.54 | 14.54 | 73.08 | 55.44 |
| Other non-interest bearing current liabilities | 662.04 | 573.86 | 3 700.90 | 2 878.79 | 2 116.97 |
| Current liabilities total | 6 444.07 | 6 295.30 | 7 790.13 | 6 766.88 | 6 155.59 |
| Balance sheet total (liabilities) | 9 605.86 | 9 420.05 | 11 289.30 | 10 686.30 | 10 063.25 |
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