LEDØJE FORSAMLINGSHUS ApS — Credit Rating and Financial Key Figures
CVR number: 24902315
Råbroparken 30, Smørumnedre 2765 Smørum
formand@ledojeforsamlingshus.dk
www.ledojeforsamlingshus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.51 | 257.82 | 317.20 | 380.44 | 387.60 |
| Costs of manufacturing | -34.76 | ||||
| External services | - 174.99 | - 170.15 | - 282.37 | - 298.41 | - 284.64 |
| Gross profit | 59.76 | 87.67 | 34.83 | 82.03 | 102.95 |
| Total depreciation | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
| EBIT | 55.79 | 83.70 | 30.86 | 78.06 | 98.98 |
| Other financial income | 14.76 | 14.43 | 16.32 | 39.67 | 44.96 |
| Other financial expenses | -20.50 | -20.25 | -23.28 | -43.50 | -45.37 |
| Pre-tax profit | 50.05 | 77.88 | 23.90 | 74.23 | 98.57 |
| Income taxes | -9.78 | -16.60 | -4.69 | -16.09 | -21.81 |
| Net earnings | 40.26 | 61.28 | 19.20 | 58.14 | 76.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 739.38 | 1 739.38 | 1 739.38 | 1 739.38 | 1 739.38 |
| Machinery and equipment | 25.81 | 21.84 | 17.87 | 13.90 | 9.92 |
| Tangible assets total | 1 765.19 | 1 761.22 | 1 757.25 | 1 753.28 | 1 749.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.60 | 16.60 | |||
| Short term receivables total | 4.60 | 16.60 | |||
| Cash and bank deposits | 581.51 | 610.70 | 611.28 | 701.06 | 855.89 |
| Cash and cash equivalents | 581.51 | 610.70 | 611.28 | 701.06 | 855.89 |
| Balance sheet total (assets) | 2 351.30 | 2 388.52 | 2 368.53 | 2 454.34 | 2 605.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 911.39 | 911.39 | 911.39 | 911.39 | 911.39 |
| Other reserves | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 |
| Retained earnings | 195.26 | 235.53 | 296.81 | 316.01 | 374.15 |
| Profit of the financial year | 40.26 | 61.28 | 19.20 | 58.14 | 76.76 |
| Shareholders equity total | 1 217.17 | 1 278.45 | 1 297.65 | 1 355.79 | 1 432.55 |
| Non-current loans from credit institutions | 791.75 | 754.68 | 720.52 | 706.70 | 683.46 |
| Non-current other liabilities | 250.00 | ||||
| Non-current deferred tax liabilities | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current liabilities total | 1 041.75 | 1 004.68 | 970.52 | 956.70 | 933.46 |
| Advances received | 38.50 | 46.30 | 49.60 | 61.95 | 125.70 |
| Current trade creditors | 20.45 | 20.58 | 24.09 | 53.13 | 41.27 |
| Other non-interest bearing current liabilities | 33.44 | 38.51 | 26.67 | 26.76 | 72.21 |
| Current liabilities total | 92.39 | 105.39 | 100.36 | 141.84 | 239.19 |
| Balance sheet total (liabilities) | 2 351.30 | 2 388.52 | 2 368.53 | 2 454.34 | 2 605.20 |
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