EJENDOMSSELSKABET LEA ApS — Credit Rating and Financial Key Figures
CVR number: 32644627
Mejsevænget 5, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.45 | 462.17 | 550.77 | 602.89 | 600.93 |
| Total depreciation | - 123.20 | - 122.97 | - 122.97 | - 122.97 | - 122.97 |
| EBIT | 326.24 | 339.20 | 427.80 | 479.92 | 477.95 |
| Other financial income | 0.84 | 3.21 | |||
| Other financial expenses | - 197.17 | - 184.40 | - 149.11 | - 182.52 | - 178.99 |
| Pre-tax profit | 129.07 | 154.80 | 278.69 | 298.23 | 302.18 |
| Income taxes | -28.38 | -34.04 | -61.30 | -65.61 | -66.47 |
| Net earnings | 100.69 | 120.76 | 217.39 | 232.63 | 235.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 370.12 | 5 247.15 | 5 124.18 | 5 001.21 | 4 878.24 |
| Tangible assets total | 5 370.12 | 5 247.15 | 5 124.18 | 5 001.21 | 4 878.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.21 | 83.07 | 330.42 | 118.53 | 96.18 |
| Cash and cash equivalents | 52.21 | 83.07 | 330.42 | 118.53 | 96.18 |
| Balance sheet total (assets) | 5 422.34 | 5 330.22 | 5 454.60 | 5 119.74 | 4 974.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.69 | 120.76 | 217.39 | 232.63 | |
| Retained earnings | - 100.69 | - 120.76 | - 217.39 | - 232.63 | |
| Profit of the financial year | 100.69 | 120.76 | 217.39 | 232.63 | 235.72 |
| Shareholders equity total | 225.69 | 245.76 | 342.39 | 357.63 | 360.72 |
| Provisions | 394.58 | 417.57 | 440.57 | 463.56 | 486.56 |
| Non-current loans from credit institutions | 2 925.61 | 2 858.69 | 2 726.11 | ||
| Non-current liabilities total | 2 925.61 | 2 858.69 | 2 726.11 | ||
| Current loans from credit institutions | 163.15 | 113.56 | 130.07 | ||
| Current trade creditors | 80.50 | 10.50 | 20.57 | 12.77 | 11.00 |
| Current owed to group member | 4 596.87 | 4 629.88 | 1 468.29 | 1 193.69 | 1 141.40 |
| Short-term deferred tax liabilities | 5.43 | 11.04 | 38.30 | 42.61 | 43.47 |
| Other non-interest bearing current liabilities | 119.25 | 15.46 | 55.72 | 77.22 | 75.09 |
| Current liabilities total | 4 802.06 | 4 666.89 | 1 746.03 | 1 439.86 | 1 401.04 |
| Balance sheet total (liabilities) | 5 422.34 | 5 330.22 | 5 454.60 | 5 119.74 | 4 974.42 |
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