Leonora Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 25539923
Østre Hedevej 2, Vindinge 4000 Roskilde
kreditor@leonoraejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 978.00 | -33.00 | 10 046.00 | 1 455.00 | - 949.00 |
| Total depreciation | - 248.00 | - 247.00 | -50.00 | -25.00 | |
| EBIT | 25 730.00 | - 280.00 | 9 996.00 | 1 430.00 | - 949.00 |
| Other financial income | 234.00 | 370.00 | 368.00 | 291.00 | |
| Other financial expenses | - 135.00 | - 385.00 | - 412.00 | - 161.00 | - 149.00 |
| Net income from associates (fin.) | 686.00 | 1 258.00 | 1 228.00 | ||
| Pre-tax profit | 25 595.00 | - 431.00 | 10 640.00 | 2 895.00 | 421.00 |
| Income taxes | -5 065.00 | 95.00 | -2 334.00 | - 628.00 | -91.00 |
| Net earnings | 20 530.00 | - 336.00 | 8 306.00 | 2 267.00 | 330.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 741.00 | 17 493.00 | 8 795.00 | 6 656.00 | 5 827.00 |
| Tangible assets total | 17 741.00 | 17 493.00 | 8 795.00 | 6 656.00 | 5 827.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current other receivables | 3 111.00 | 3 440.00 | 3 336.00 | 635.00 | |
| Long term receivables total | 3 111.00 | 3 440.00 | 3 336.00 | 635.00 | |
| Inventories total | |||||
| Current trade debtors | 43.00 | 109.00 | |||
| Current amounts owed by group member comp. | 20 745.00 | 20 205.00 | 20 845.00 | 9 810.00 | |
| Prepayments and accrued income | 67.00 | 62.00 | 27.00 | 243.00 | 222.00 |
| Current other receivables | 784.00 | 484.00 | |||
| Current deferred tax assets | 8 039.00 | 4 608.00 | 2 674.00 | 2 121.00 | 2 030.00 |
| Short term receivables total | 8 933.00 | 26 008.00 | 22 906.00 | 23 209.00 | 12 062.00 |
| Cash and bank deposits | 39 488.00 | 26 659.00 | 16 549.00 | 8 049.00 | |
| Cash and cash equivalents | 39 488.00 | 26 659.00 | 16 549.00 | 8 049.00 | |
| Balance sheet total (assets) | 69 273.00 | 73 600.00 | 51 606.00 | 38 569.00 | 17 889.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 41 834.00 | 62 364.00 | 28.00 | 8 334.00 | 10 601.00 |
| Profit of the financial year | 20 530.00 | - 336.00 | 8 306.00 | 2 267.00 | 330.00 |
| Shareholders equity total | 68 364.00 | 68 028.00 | 14 334.00 | 16 601.00 | 16 931.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 224.00 | 17.00 | 308.00 | 442.00 |
| Current owed to group member | 4 498.00 | 34 988.00 | 19 879.00 | ||
| Short-term deferred tax liabilities | 1 191.00 | 1 266.00 | |||
| Other non-interest bearing current liabilities | 887.00 | 849.00 | 1 076.00 | 515.00 | 516.00 |
| Current liabilities total | 909.00 | 5 571.00 | 37 272.00 | 21 968.00 | 958.00 |
| Balance sheet total (liabilities) | 69 273.00 | 73 600.00 | 51 606.00 | 38 569.00 | 17 889.00 |
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