EJENDOMSSELSKABET LERBÆK MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 32353649
Lerbæk Møllevej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.62 | - 208.40 | - 479.70 | - 858.33 | - 384.23 |
| Employee benefit expenses | -10.00 | -40.00 | |||
| Total depreciation | -49.82 | -49.82 | -49.82 | -49.82 | -49.82 |
| EBIT | - 278.44 | - 298.22 | - 529.52 | - 908.15 | - 434.05 |
| Other financial income | 500.00 | 700.00 | 1 550.00 | 0.43 | 0.76 |
| Other financial expenses | -62.76 | -39.59 | -55.03 | -20.79 | -57.23 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 158.80 | 362.19 | 965.45 | 71.49 | - 490.53 |
| Income taxes | 70.13 | 69.83 | 135.51 | 191.55 | 0.02 |
| Net earnings | 228.93 | 432.02 | 1 100.96 | 263.04 | - 490.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 645.61 | 4 595.79 | 4 545.97 | 7 860.01 | 7 810.20 |
| Tangible assets total | 4 645.61 | 4 595.79 | 4 545.97 | 7 860.01 | 7 810.20 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.99 | 1 429.89 | 2 871.05 | 1 198.50 | 227.31 |
| Current other receivables | 17.53 | 6.11 | 39.91 | ||
| Current deferred tax assets | 8.22 | 8.22 | 162.12 | 8.22 | 178.22 |
| Short term receivables total | 481.74 | 1 444.21 | 3 073.08 | 1 206.73 | 405.53 |
| Cash and bank deposits | 1 346.22 | 1 086.00 | 452.12 | 79.87 | 134.42 |
| Cash and cash equivalents | 1 346.22 | 1 086.00 | 452.12 | 79.87 | 134.42 |
| Balance sheet total (assets) | 6 523.57 | 7 176.00 | 8 121.17 | 9 196.61 | 8 400.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 301.58 | 1 530.51 | 1 962.52 | 3 063.49 | 3 326.52 |
| Profit of the financial year | 228.93 | 432.02 | 1 100.96 | 263.04 | - 490.51 |
| Shareholders equity total | 1 580.51 | 2 012.52 | 3 113.48 | 3 376.52 | 2 886.01 |
| Non-current loans from credit institutions | 2 295.25 | ||||
| Non-current liabilities total | 2 295.25 | ||||
| Current loans from credit institutions | 105.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 35.10 | 12.50 |
| Current owed to participating | 190.00 | 46.46 | 46.46 | 46.46 | |
| Current owed to group member | 2 139.77 | 4 035.70 | 4 014.71 | 5 496.38 | 5 197.42 |
| Short-term deferred tax liabilities | 243.03 | 777.78 | 94.65 | ||
| Other non-interest bearing current liabilities | 147.50 | 147.50 | 934.01 | 147.50 | 257.75 |
| Current liabilities total | 2 647.81 | 5 163.48 | 5 007.69 | 5 820.09 | 5 514.13 |
| Balance sheet total (liabilities) | 6 523.57 | 7 176.00 | 8 121.17 | 9 196.61 | 8 400.14 |
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