LEMA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25829859
Skæring Hedevej 176, 8250 Egå
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit484.45521.69579.20587.25695.92
EBIT484.45521.69579.20587.25695.92
Other financial income1.76
Other financial expenses- 194.65- 201.27- 215.38- 177.15- 142.82
Pre-tax profit289.80320.42363.82410.11554.87
Income taxes-64.14-70.50-80.05-90.22- 122.07
Net earnings225.67249.93283.77319.88432.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings9 059.399 059.399 059.399 059.399 059.39
Tangible assets total9 059.399 059.399 059.399 059.399 059.39
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.68
Current other receivables40.00
Short term receivables total40.0018.68
Cash and bank deposits1 829.232 284.132 891.55695.451 388.36
Cash and cash equivalents1 829.232 284.132 891.55695.451 388.36
Balance sheet total (assets)10 888.6211 383.5211 950.949 754.8410 466.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings192.58418.24668.17951.951 271.83
Profit of the financial year225.67249.93283.77319.88432.79
Shareholders equity total543.24793.171 076.941 396.831 829.62
Provisions965.781 036.271 116.321 206.551 328.62
Non-current liabilities total
Current owed to group member9 273.659 459.139 648.317 040.497 194.42
Other non-interest bearing current liabilities105.9494.95109.36110.97113.77
Current liabilities total9 379.599 554.079 757.677 151.467 308.19
Balance sheet total (liabilities)10 888.6211 383.5211 950.949 754.8410 466.43
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