Lead Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40746137
Landbrugsvej 10 B, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.74 | -57.93 | 4.88 | 421.70 | 554.48 |
| Total depreciation | -16.53 | -15.53 | |||
| EBIT | -46.74 | -57.93 | 4.88 | 405.17 | 538.96 |
| Other financial income | 44.59 | 34.79 | |||
| Other financial expenses | -43.48 | -99.84 | - 342.94 | - 247.41 | - 286.12 |
| Pre-tax profit | -90.22 | - 157.77 | - 338.06 | 202.35 | 287.63 |
| Income taxes | 20.68 | ||||
| Net earnings | -90.22 | - 157.77 | - 338.06 | 202.35 | 308.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 907.54 | 5 102.21 | 5 998.08 | 6 245.25 | 14 063.40 |
| Tangible assets total | 907.54 | 5 102.21 | 5 998.08 | 6 245.25 | 14 063.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.65 | 13.15 | 15.15 | 23.15 | 27.15 |
| Current other receivables | 6 866.44 | 335.99 | |||
| Current deferred tax assets | 20.68 | ||||
| Short term receivables total | 2.65 | 6 879.59 | 15.15 | 23.15 | 383.83 |
| Cash and bank deposits | 372.07 | 258.28 | 3 030.41 | 2 861.88 | 1 226.65 |
| Cash and cash equivalents | 372.07 | 258.28 | 3 030.41 | 2 861.88 | 1 226.65 |
| Balance sheet total (assets) | 1 282.27 | 12 240.08 | 9 043.64 | 9 130.28 | 15 673.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.22 | - 247.99 | - 586.05 | - 383.70 | |
| Profit of the financial year | -90.22 | - 157.77 | - 338.06 | 202.35 | 308.31 |
| Shareholders equity total | -50.22 | - 207.99 | - 546.05 | - 343.70 | -35.39 |
| Capital loans | 2 000.00 | ||||
| Non-current loans from credit institutions | 6 699.31 | 6 588.70 | 6 401.60 | 12 161.04 | |
| Non-current owed to group member | 1 314.36 | 430.88 | 2 492.35 | 2 554.66 | 2 618.52 |
| Non-current other liabilities | 268.31 | 270.25 | 566.75 | ||
| Non-current liabilities total | 1 314.36 | 9 130.19 | 9 349.35 | 9 226.51 | 15 346.32 |
| Current loans from credit institutions | 3 307.89 | 181.00 | 185.56 | 297.42 | |
| Current trade creditors | 18.13 | 10.00 | 41.10 | 19.09 | 10.86 |
| Other non-interest bearing current liabilities | 13.46 | 42.82 | 54.68 | ||
| Accruals and deferred income | 4.77 | ||||
| Current liabilities total | 18.13 | 3 317.88 | 240.34 | 247.47 | 362.95 |
| Balance sheet total (liabilities) | 1 282.27 | 12 240.08 | 9 043.64 | 9 130.28 | 15 673.87 |
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