LEDETVEJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10098661
Irma Pedersens Gade 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 291.26 | 285.13 | 222.82 | 188.70 | |
| Costs of manufacturing | - 168.93 | - 149.83 | - 150.03 | - 154.45 | |
| External services | -26.38 | -19.45 | -9.50 | -21.78 | |
| Gross profit | 156.16 | 95.94 | 115.85 | 63.29 | 12.47 |
| EBIT | 156.16 | 95.94 | 115.85 | 63.29 | 12.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -34.64 | -33.67 | -28.62 | -34.10 | -58.74 |
| Pre-tax profit | 121.52 | 62.28 | 87.23 | 29.20 | -46.26 |
| Income taxes | -14.08 | -7.66 | |||
| Net earnings | 121.52 | 62.28 | 73.15 | 21.54 | -46.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 220.92 | 2 220.92 | 2 220.92 | 2 220.92 | 2 220.92 |
| Tangible assets total | 2 220.92 | 2 220.92 | 2 220.92 | 2 220.92 | 2 220.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 84.39 | 54.09 | 53.23 | 1.16 | 0.75 |
| Cash and cash equivalents | 84.39 | 54.09 | 53.23 | 1.16 | 0.75 |
| Balance sheet total (assets) | 2 305.31 | 2 275.01 | 2 274.15 | 2 222.08 | 2 223.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 521.26 | - 399.74 | - 337.46 | - 264.31 | - 242.78 |
| Profit of the financial year | 121.52 | 62.28 | 73.15 | 21.54 | -46.26 |
| Shareholders equity total | - 274.74 | - 212.46 | - 139.31 | - 117.78 | - 164.04 |
| Non-current loans from credit institutions | 1 755.31 | 1 674.19 | 1 590.09 | 1 508.40 | 1 440.62 |
| Non-current liabilities total | 1 755.31 | 1 674.19 | 1 590.09 | 1 508.40 | 1 440.62 |
| Current loans from credit institutions | 79.50 | 80.35 | 82.50 | 83.00 | 83.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 27.23 | 9.80 |
| Current owed to participating | 665.59 | 665.59 | 665.59 | 678.76 | 819.49 |
| Short-term deferred tax liabilities | 14.08 | 7.66 | |||
| Other non-interest bearing current liabilities | 72.15 | 59.85 | 53.70 | 34.80 | 34.80 |
| Current liabilities total | 824.74 | 813.29 | 823.37 | 831.45 | 947.09 |
| Balance sheet total (liabilities) | 2 305.31 | 2 275.01 | 2 274.15 | 2 222.08 | 2 223.67 |
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