LETHENBORG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36027525
Unsbjergvej 5, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.37 | 89.69 | 87.04 | 86.92 | 99.74 |
| Total depreciation | -7.51 | -7.51 | -7.51 | -7.51 | -7.51 |
| EBIT | 41.86 | 82.17 | 79.53 | 79.41 | 92.23 |
| Other financial income | 45.23 | 40.65 | 51.02 | 49.82 | 78.88 |
| Other financial expenses | -12.89 | -11.52 | -10.18 | -18.37 | -7.24 |
| Pre-tax profit | 74.20 | 111.31 | 120.36 | 110.86 | 163.87 |
| Income taxes | -16.43 | -24.50 | -26.52 | -24.37 | -36.27 |
| Net earnings | 57.77 | 86.81 | 93.84 | 86.49 | 127.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 984.17 | 976.65 | 969.14 | 961.63 | 954.12 |
| Tangible assets total | 984.17 | 976.65 | 969.14 | 961.63 | 954.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.79 | 36.79 | |||
| Current other receivables | 844.44 | 1 266.82 | 1 260.80 | 1 188.73 | 1 113.83 |
| Short term receivables total | 881.22 | 1 303.60 | 1 260.80 | 1 188.73 | 1 113.83 |
| Other current investments | 44.56 | 139.57 | |||
| Cash and bank deposits | 744.56 | 360.46 | 446.89 | 525.27 | 476.11 |
| Cash and cash equivalents | 744.56 | 360.46 | 446.89 | 569.83 | 615.68 |
| Balance sheet total (assets) | 2 609.95 | 2 640.72 | 2 676.84 | 2 720.19 | 2 683.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2 081.54 | 2 139.31 | 2 226.12 | 2 197.96 | 2 149.45 |
| Profit of the financial year | 57.77 | 86.81 | 93.84 | 86.49 | 127.60 |
| Shareholders equity total | 2 189.31 | 2 276.12 | 2 369.96 | 2 456.45 | 2 462.05 |
| Provisions | 70.00 | 78.00 | 86.00 | 94.00 | 102.00 |
| Non-current loans from credit institutions | 237.18 | 175.00 | 114.40 | 51.23 | |
| Non-current liabilities total | 237.18 | 175.00 | 114.40 | 51.23 | |
| Current loans from credit institutions | 60.12 | 60.57 | 59.48 | 61.69 | 49.52 |
| Current trade creditors | 10.00 | 10.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 3.29 | ||||
| Short-term deferred tax liabilities | 8.43 | 14.50 | 2.52 | 10.34 | 22.05 |
| Other non-interest bearing current liabilities | 31.62 | 26.52 | 30.48 | 32.48 | 34.00 |
| Current liabilities total | 113.46 | 111.59 | 106.48 | 118.51 | 119.58 |
| Balance sheet total (liabilities) | 2 609.95 | 2 640.72 | 2 676.84 | 2 720.19 | 2 683.62 |
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