EJENDOMSSELSKABET LERBÆK MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 32353649
Lerbæk Møllevej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.44 | - 218.62 | - 208.40 | - 479.70 | - 858.33 |
| Employee benefit expenses | - 188.00 | -10.00 | -40.00 | ||
| Total depreciation | -49.82 | -49.82 | -49.82 | -49.82 | -49.82 |
| EBIT | - 307.26 | - 278.44 | - 298.22 | - 529.52 | - 908.15 |
| Other financial income | 790.00 | 500.00 | 700.00 | 1 550.00 | 1 000.43 |
| Other financial expenses | -58.37 | -62.76 | -39.59 | -55.03 | -20.79 |
| Pre-tax profit | 424.37 | 158.80 | 362.19 | 965.45 | 71.49 |
| Income taxes | 36.08 | 70.13 | 69.83 | 135.51 | 191.55 |
| Net earnings | 460.45 | 228.93 | 432.02 | 1 100.96 | 263.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 695.43 | 4 645.61 | 4 595.79 | 4 545.97 | 7 860.01 |
| Tangible assets total | 4 695.43 | 4 645.61 | 4 595.79 | 4 545.97 | 7 860.01 |
| 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. | 131.04 | 455.99 | 1 429.89 | 2 871.05 | 542.68 |
| Current other receivables | 17.53 | 17.53 | 6.11 | 39.91 | |
| Current deferred tax assets | 48.70 | 8.22 | 8.22 | 162.12 | 8.22 |
| Short term receivables total | 197.28 | 481.74 | 1 444.21 | 3 073.08 | 550.89 |
| Cash and bank deposits | 36.45 | 1 346.22 | 1 086.00 | 452.12 | 79.87 |
| Cash and cash equivalents | 36.45 | 1 346.22 | 1 086.00 | 452.12 | 79.87 |
| Balance sheet total (assets) | 4 979.16 | 6 523.57 | 7 176.00 | 8 121.17 | 8 540.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 841.13 | 1 301.58 | 1 530.51 | 1 962.52 | 3 063.49 |
| Profit of the financial year | 460.45 | 228.93 | 432.02 | 1 100.96 | 263.04 |
| Shareholders equity total | 1 351.58 | 1 580.51 | 2 012.52 | 3 113.48 | 3 376.52 |
| Non-current loans from credit institutions | 2 715.26 | 2 295.25 | |||
| Non-current liabilities total | 2 715.26 | 2 295.25 | |||
| Current loans from credit institutions | 185.00 | 105.00 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 35.10 |
| Current owed to participating | 190.00 | 46.46 | 46.46 | ||
| Current owed to group member | 2 139.77 | 4 035.70 | 4 014.71 | 4 840.55 | |
| Short-term deferred tax liabilities | 40.48 | 243.03 | 777.78 | 94.65 | |
| Other non-interest bearing current liabilities | 674.34 | 147.50 | 147.50 | 934.01 | 147.50 |
| Current liabilities total | 912.32 | 2 647.81 | 5 163.48 | 5 007.69 | 5 164.26 |
| Balance sheet total (liabilities) | 4 979.16 | 6 523.57 | 7 176.00 | 8 121.17 | 8 540.78 |
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