EJENDOMSSELSKABET BREDGADE 4, LEM ApS — Credit Rating and Financial Key Figures
CVR number: 31417066
Randersvej 2 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.00 | 2 408.00 | 2 430.00 | 2 515.00 | 1 893.00 |
| Total depreciation | -1 174.00 | -1 180.00 | -1 197.00 | -1 215.00 | -1 224.00 |
| EBIT | 881.00 | 1 228.00 | 1 233.00 | 1 300.00 | 669.00 |
| Other financial income | 44.00 | 87.00 | 14.00 | 9.00 | 37.00 |
| Other financial expenses | - 367.00 | - 343.00 | - 312.00 | - 358.00 | - 344.00 |
| Pre-tax profit | 558.00 | 972.00 | 935.00 | 951.00 | 362.00 |
| Income taxes | - 122.00 | - 214.00 | - 206.00 | - 212.00 | -79.00 |
| Net earnings | 436.00 | 758.00 | 729.00 | 739.00 | 283.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 480.00 | 19 367.00 | 18 683.00 | 17 509.00 | 16 285.00 |
| Tangible assets total | 20 480.00 | 19 367.00 | 18 683.00 | 17 509.00 | 16 285.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.00 | ||||
| Short term receivables total | 379.00 | ||||
| Cash and bank deposits | 3 487.00 | 4 478.00 | 116.00 | 1 439.00 | 1 001.00 |
| Cash and cash equivalents | 3 487.00 | 4 478.00 | 116.00 | 1 439.00 | 1 001.00 |
| Balance sheet total (assets) | 23 967.00 | 23 845.00 | 18 799.00 | 18 948.00 | 17 665.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 165.00 | 601.00 | 1 359.00 | 2 087.00 | 2 826.00 |
| Profit of the financial year | 436.00 | 758.00 | 729.00 | 739.00 | 283.00 |
| Shareholders equity total | 5 226.00 | 1 484.00 | 2 213.00 | 2 951.00 | 3 234.00 |
| Provisions | 3 754.00 | 3 607.00 | 3 551.00 | 3 387.00 | 3 205.00 |
| Non-current loans from credit institutions | 10 877.00 | 9 617.00 | 8 344.00 | 7 056.00 | 5 786.00 |
| Non-current deferred tax liabilities | 376.00 | 261.00 | |||
| Non-current liabilities total | 10 877.00 | 9 617.00 | 8 344.00 | 7 432.00 | 6 047.00 |
| Current loans from credit institutions | 1 307.00 | 1 321.00 | 1 335.00 | 1 350.00 | 1 340.00 |
| Current trade creditors | 27.00 | 49.00 | 50.00 | 51.00 | |
| Current owed to group member | 1 974.00 | 6 310.00 | 1 995.00 | 3 163.00 | 3 182.00 |
| Short-term deferred tax liabilities | 559.00 | 648.00 | 625.00 | 262.00 | 376.00 |
| Other non-interest bearing current liabilities | 243.00 | 858.00 | 687.00 | 353.00 | 230.00 |
| Current liabilities total | 4 110.00 | 9 137.00 | 4 691.00 | 5 178.00 | 5 179.00 |
| Balance sheet total (liabilities) | 23 967.00 | 23 845.00 | 18 799.00 | 18 948.00 | 17 665.00 |
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