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LEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35239138
Gelstedvej 45, 5560 Aarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.06 | 1 409.63 | 1 316.65 | 1 389.71 | 1 238.40 |
| Total depreciation | - 688.03 | - 659.05 | - 528.82 | - 489.59 | - 349.84 |
| EBIT | 781.04 | 750.58 | 787.83 | 900.12 | 888.55 |
| Other financial income | 493.89 | 442.75 | 391.88 | 567.75 | 504.11 |
| Other financial expenses | - 172.68 | - 190.87 | - 245.47 | - 359.92 | - 382.33 |
| Net income from associates (fin.) | 1 214.87 | 3 369.85 | 1 470.40 | 2 295.71 | 3 079.58 |
| Pre-tax profit | 2 317.12 | 4 372.31 | 2 404.64 | 3 403.67 | 4 089.91 |
| Income taxes | - 315.87 | - 290.85 | - 281.12 | - 327.66 | - 293.43 |
| Net earnings | 2 001.25 | 4 081.46 | 2 123.52 | 3 076.01 | 3 796.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 263.40 | 16 943.80 | 16 624.20 | 16 304.60 | 15 985.00 |
| Machinery and equipment | 754.78 | 415.33 | 206.11 | 36.12 | 5.87 |
| Tangible assets total | 18 018.18 | 17 359.13 | 16 830.31 | 16 340.72 | 15 990.88 |
| Holdings in group member companies | 3 603.58 | 4 023.86 | 1 836.30 | 3 770.03 | 4 692.33 |
| Investments total | 3 603.58 | 4 023.86 | 1 836.30 | 3 770.03 | 4 692.33 |
| Non-current other receivables | 1 010.00 | 37.66 | 610.75 | ||
| Long term receivables total | 1 010.00 | 37.66 | 610.75 | ||
| Inventories total | |||||
| Current trade debtors | 43.25 | ||||
| Current amounts owed by group member comp. | 13 886.96 | 8 426.07 | 14 929.33 | 14 310.35 | 14 446.22 |
| Prepayments and accrued income | 29.57 | 60.13 | 0.17 | ||
| Current other receivables | 3.26 | 9.42 | 9.67 | ||
| Current deferred tax assets | 264.16 | 992.00 | 976.05 | 1 032.07 | 1 271.64 |
| Short term receivables total | 14 180.69 | 9 478.20 | 15 908.64 | 15 351.84 | 15 770.95 |
| Cash and bank deposits | 406.07 | 8 339.94 | 5 244.33 | 8 078.33 | 7 386.57 |
| Cash and cash equivalents | 406.07 | 8 339.94 | 5 244.33 | 8 078.33 | 7 386.57 |
| Balance sheet total (assets) | 36 208.51 | 40 211.14 | 39 857.23 | 43 540.93 | 44 451.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 2 500.00 | 122.00 | 3 000.00 | 1 000.00 |
| Other reserves | 544.38 | 1 931.96 | 1 682.97 | 2 867.35 | |
| Retained earnings | 21 723.17 | 19 836.83 | 25 728.26 | 23 168.81 | 24 060.43 |
| Profit of the financial year | 2 001.25 | 4 081.46 | 2 123.52 | 3 076.01 | 3 796.48 |
| Shareholders equity total | 24 748.80 | 28 430.26 | 28 053.78 | 31 007.79 | 31 804.27 |
| Provisions | 3.90 | ||||
| Non-current loans from credit institutions | 10 595.76 | 10 240.03 | 9 881.33 | 11 682.25 | 11 310.19 |
| Non-current liabilities total | 10 595.76 | 10 240.03 | 9 881.33 | 11 682.25 | 11 310.19 |
| Current loans from credit institutions | 392.86 | 368.40 | 364.16 | 372.32 | 378.85 |
| Advances received | 15.60 | 7.50 | 7.50 | 15.30 | 7.50 |
| Current trade creditors | 21.08 | 60.13 | 24.11 | 35.96 | 41.70 |
| Current owed to participating | 0.41 | 50.54 | 99.33 | ||
| Short-term deferred tax liabilities | 724.76 | 1 137.83 | 412.50 | ||
| Other non-interest bearing current liabilities | 430.10 | 380.07 | 388.53 | 376.77 | 397.15 |
| Current liabilities total | 860.04 | 1 540.86 | 1 922.13 | 850.89 | 1 337.02 |
| Balance sheet total (liabilities) | 36 208.51 | 40 211.14 | 39 857.23 | 43 540.93 | 44 451.49 |
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