Ejendomsselskabet Leipzig & Dresden A/S — Credit Rating and Financial Key Figures
CVR number: 37311219
Danalien 1, 9000 Aalborg
tel: 88334854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 081.18 | 10 588.44 | 11 674.60 | 13 476.31 | 14 890.49 |
| Employee benefit expenses | - 387.29 | - 727.20 | -1 367.63 | ||
| EBIT | 9 081.18 | 10 588.44 | 11 287.31 | 12 749.12 | 13 522.87 |
| Other financial income | 964.86 | 636.53 | 8.53 | 13.55 | |
| Other financial expenses | -4 268.55 | -4 493.73 | -5 333.02 | -7 901.38 | -9 137.77 |
| Pre-tax profit | 5 777.49 | 6 094.72 | 6 590.82 | 4 856.27 | 4 398.65 |
| Income taxes | 5 754.96 | 80 086.17 | -37 334.57 | -9 379.35 | -30 356.39 |
| Net earnings | 11 532.45 | 86 180.88 | -30 743.75 | -4 523.08 | -25 957.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 449 400.00 | 561 501.58 | 532 300.00 | 528 900.00 | 501 500.00 |
| Tangible assets total | 449 400.00 | 561 501.58 | 532 300.00 | 528 900.00 | 501 500.00 |
| Investments total | |||||
| Non-current other receivables | 15 004.15 | 7 676.81 | 3 983.80 | ||
| Long term receivables total | 15 004.15 | 7 676.81 | 3 983.80 | ||
| Finished products/goods | 30.81 | 127.15 | 55.35 | 47.34 | 23.24 |
| Inventories total | 30.81 | 127.15 | 55.35 | 47.34 | 23.24 |
| Current trade debtors | 83.72 | 197.28 | 155.03 | 38.08 | 111.45 |
| Prepayments and accrued income | 20.14 | ||||
| Current other receivables | 2 540.81 | 4 537.98 | 5 455.71 | 5 353.94 | 4 362.70 |
| Current deferred tax assets | 247.91 | ||||
| Short term receivables total | 2 872.44 | 4 735.26 | 5 610.73 | 5 392.02 | 4 494.30 |
| Cash and bank deposits | 1 472.20 | 4 207.04 | 1 767.87 | 1 468.98 | 1 341.01 |
| Cash and cash equivalents | 1 472.20 | 4 207.04 | 1 767.87 | 1 468.98 | 1 341.01 |
| Balance sheet total (assets) | 453 775.45 | 570 571.03 | 554 738.11 | 543 485.15 | 511 342.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 000.00 | 65 000.00 | 65 000.00 | 65 000.00 | 65 000.00 |
| Other reserves | -2 152.10 | 2 584.85 | 20 796.89 | 14 629.47 | 11 168.88 |
| Retained earnings | 92 629.37 | 104 161.81 | 190 342.70 | 159 598.94 | 155 075.87 |
| Profit of the financial year | 11 532.45 | 86 180.88 | -30 743.75 | -4 523.08 | -25 957.74 |
| Shareholders equity total | 167 009.71 | 257 927.54 | 245 395.84 | 234 705.34 | 205 287.01 |
| Provisions | 6 898.12 | 23 997.19 | 21 640.50 | 19 629.92 | 14 097.16 |
| Non-current loans from credit institutions | 265 259.68 | 278 888.69 | 276 070.74 | 276 725.67 | 277 291.97 |
| Non-current liabilities total | 265 259.68 | 278 888.69 | 276 070.74 | 276 725.67 | 277 291.97 |
| Current loans from credit institutions | 11 865.22 | 5 577.85 | 6 953.51 | 8 172.49 | 10 397.89 |
| Current trade creditors | 124.54 | 442.63 | 516.01 | 222.50 | 109.22 |
| Other non-interest bearing current liabilities | 2 618.17 | 3 736.63 | 3 924.85 | 4 029.23 | 4 031.24 |
| Accruals and deferred income | 0.49 | 236.66 | 127.86 | ||
| Current liabilities total | 14 607.94 | 9 757.60 | 11 631.02 | 12 424.22 | 14 666.21 |
| Balance sheet total (liabilities) | 453 775.45 | 570 571.03 | 554 738.11 | 543 485.15 | 511 342.35 |
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