LENO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10061415
Bramdrupskovvej 19, 6000 Kolding
runge@thams.dk
tel: 40200233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 607.41 | ||||
| Gross profit | 607.41 | 513.97 | 590.61 | 1 136.98 | -23.38 |
| Total depreciation | - 294.77 | - 294.77 | - 305.53 | ||
| EBIT | 607.41 | 219.20 | 295.85 | 831.45 | -23.38 |
| Other financial expenses | - 213.82 | - 818.24 | - 294.99 | - 289.84 | -85.39 |
| Income from other inv. held as non-curr. assets | 2 160.04 | ||||
| Pre-tax profit | 2 553.63 | - 599.04 | 0.85 | 541.61 | - 108.77 |
| Income taxes | - 119.15 | 23.93 | |||
| Net earnings | 2 553.63 | - 599.04 | 0.85 | 422.45 | -84.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 232.82 | 9 021.46 | 8 777.30 | ||
| Buildings | 195.88 | 286.83 | 236.22 | ||
| Tangible assets total | 9 428.70 | 9 308.29 | 9 013.52 | ||
| Investments total | |||||
| Non-current loans receivable | 273.89 | 273.89 | |||
| Long term receivables total | 273.89 | 273.89 | |||
| Inventories total | |||||
| Current trade debtors | 249.82 | 145.18 | 165.38 | ||
| Current amounts owed by group member comp. | 7 315.18 | 6 817.13 | 6 567.13 | 8 931.18 | 8 335.95 |
| Current other receivables | - 352.97 | ||||
| Short term receivables total | 7 565.01 | 6 609.34 | 6 732.51 | 8 931.18 | 8 335.95 |
| Cash and bank deposits | 20.54 | 25.53 | 73.94 | 2 621.43 | 70.30 |
| Cash and cash equivalents | 20.54 | 25.53 | 73.94 | 2 621.43 | 70.30 |
| Balance sheet total (assets) | 17 014.25 | 16 217.05 | 16 093.86 | 11 552.61 | 8 406.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 281.25 | ||||
| Retained earnings | 5 988.20 | 8 541.82 | 7 942.78 | 7 943.63 | 84.84 |
| Profit of the financial year | 2 553.63 | - 599.04 | 0.85 | 422.45 | -84.84 |
| Shareholders equity total | 8 666.82 | 8 067.78 | 8 068.63 | 8 491.09 | 8 406.25 |
| Non-current loans from credit institutions | 4 537.95 | 7 230.87 | 6 655.87 | ||
| Non-current other liabilities | -2 925.71 | ||||
| Non-current liabilities total | 4 537.95 | 4 305.16 | 6 655.87 | ||
| Current loans from credit institutions | 3 488.28 | 539.19 | 575.00 | 2 850.00 | |
| Current owed to participating | 352.97 | 390.07 | |||
| Short-term deferred tax liabilities | 119.15 | ||||
| Other non-interest bearing current liabilities | 321.19 | 2 951.95 | 404.29 | 92.37 | |
| Current liabilities total | 3 809.47 | 3 844.11 | 1 369.36 | 3 061.52 | |
| Balance sheet total (liabilities) | 17 014.25 | 16 217.05 | 16 093.86 | 11 552.61 | 8 406.25 |
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