EJENDOMSSELSKABET LEA ApS — Credit Rating and Financial Key Figures
CVR number: 32644627
Mejsevænget 5, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.40 | 449.45 | 462.17 | 550.77 | 602.89 |
| Total depreciation | - 124.37 | - 123.20 | - 122.97 | - 122.97 | - 122.97 |
| EBIT | 380.04 | 326.24 | 339.20 | 427.80 | 479.92 |
| Other financial income | 0.84 | ||||
| Other financial expenses | - 198.88 | - 197.17 | - 184.40 | - 149.11 | - 182.52 |
| Pre-tax profit | 181.16 | 129.07 | 154.80 | 278.69 | 298.23 |
| Income taxes | -39.85 | -28.38 | -34.04 | -61.30 | -65.61 |
| Net earnings | 141.31 | 100.69 | 120.76 | 217.39 | 232.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 493.33 | 5 370.12 | 5 247.15 | 5 124.18 | 5 001.21 |
| Tangible assets total | 5 493.33 | 5 370.12 | 5 247.15 | 5 124.18 | 5 001.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 114.75 | 52.21 | 83.07 | 330.42 | 118.53 |
| Cash and cash equivalents | 114.75 | 52.21 | 83.07 | 330.42 | 118.53 |
| Balance sheet total (assets) | 5 608.07 | 5 422.34 | 5 330.22 | 5 454.60 | 5 119.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.31 | 100.69 | 120.76 | 217.39 | 232.63 |
| Retained earnings | - 141.31 | - 100.69 | - 120.76 | - 217.39 | - 232.63 |
| Profit of the financial year | 141.31 | 100.69 | 120.76 | 217.39 | 232.63 |
| Shareholders equity total | 266.31 | 225.69 | 245.76 | 342.39 | 357.63 |
| Provisions | 371.64 | 394.58 | 417.57 | 440.57 | 463.56 |
| Non-current loans from credit institutions | 2 925.61 | 2 858.69 | |||
| Non-current liabilities total | 2 925.61 | 2 858.69 | |||
| Current loans from credit institutions | 163.15 | 113.56 | |||
| Current trade creditors | 51.27 | 80.50 | 10.50 | 20.57 | 12.77 |
| Current owed to group member | 4 841.23 | 4 596.87 | 4 629.88 | 1 468.29 | 1 193.69 |
| Short-term deferred tax liabilities | 17.16 | 5.43 | 11.04 | 38.30 | 42.61 |
| Other non-interest bearing current liabilities | 60.46 | 119.25 | 15.46 | 55.72 | 77.22 |
| Current liabilities total | 4 970.12 | 4 802.06 | 4 666.89 | 1 746.03 | 1 439.86 |
| Balance sheet total (liabilities) | 5 608.07 | 5 422.34 | 5 330.22 | 5 454.60 | 5 119.74 |
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