LEO NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30907884
Amtsvejen 23 A, Lihme 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.55 | 39.43 | 49.92 | 33.57 | 57.68 |
| Other operating expenses | -18.63 | ||||
| Total depreciation | -21.64 | -21.64 | -21.64 | -32.20 | -28.86 |
| EBIT | 38.90 | 17.79 | 28.28 | 1.37 | 10.19 |
| Other financial income | 0.00 | 0.00 | 0.07 | ||
| Other financial expenses | -7.80 | -7.37 | -6.52 | -20.81 | -24.54 |
| Pre-tax profit | 31.10 | 10.42 | 21.76 | -19.44 | -14.29 |
| Income taxes | -11.66 | -7.26 | -9.64 | -3.48 | -3.30 |
| Net earnings | 19.44 | 3.16 | 12.13 | -22.92 | -17.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 291.49 | 1 269.85 | 1 248.20 | 1 219.34 | 1 190.48 |
| Tangible assets total | 1 291.49 | 1 269.85 | 1 248.20 | 1 219.34 | 1 190.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | ||||
| Prepayments and accrued income | 3.85 | ||||
| Current deferred tax assets | 0.52 | 0.70 | |||
| Short term receivables total | 3.85 | 0.52 | 1.30 | ||
| Cash and bank deposits | 5.55 | 7.63 | 4.32 | 4.59 | 19.38 |
| Cash and cash equivalents | 5.55 | 7.63 | 4.32 | 4.59 | 19.38 |
| Balance sheet total (assets) | 1 297.04 | 1 277.48 | 1 256.37 | 1 224.46 | 1 211.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.30 | -5.86 | -2.70 | 9.42 | -13.49 |
| Profit of the financial year | 19.44 | 3.16 | 12.13 | -22.92 | -17.59 |
| Shareholders equity total | 119.14 | 122.30 | 134.42 | 111.51 | 93.92 |
| Non-current loans from credit institutions | 599.55 | 562.67 | 525.87 | 495.63 | 471.64 |
| Non-current liabilities total | 599.55 | 562.67 | 525.87 | 495.63 | 471.64 |
| Current loans from credit institutions | 34.84 | 34.84 | 34.84 | 34.84 | 29.92 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 502.03 | 518.51 | 529.78 | 538.76 | 577.24 |
| Short-term deferred tax liabilities | 9.66 | 5.26 | 5.64 | ||
| Other non-interest bearing current liabilities | 22.82 | 24.90 | 16.82 | 34.72 | 29.44 |
| Current liabilities total | 578.35 | 592.51 | 596.08 | 617.32 | 645.60 |
| Balance sheet total (liabilities) | 1 297.04 | 1 277.48 | 1 256.37 | 1 224.46 | 1 211.16 |
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