LEMA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25829859
Skæring Hedevej 176, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.69 | 579.20 | 587.25 | 695.92 | 733.14 |
| EBIT | 521.69 | 579.20 | 587.25 | 695.92 | 733.14 |
| Other financial income | 1.76 | 1.93 | |||
| Other financial expenses | - 201.27 | - 215.38 | - 177.15 | - 142.82 | - 145.81 |
| Pre-tax profit | 320.42 | 363.82 | 410.11 | 554.87 | 589.25 |
| Income taxes | -70.50 | -80.05 | -90.22 | - 122.07 | - 129.79 |
| Net earnings | 249.93 | 283.77 | 319.88 | 432.79 | 459.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 059.39 | 9 059.39 | 9 059.39 | 9 059.39 | 9 059.39 |
| Tangible assets total | 9 059.39 | 9 059.39 | 9 059.39 | 9 059.39 | 9 059.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.68 | ||||
| Current other receivables | 40.00 | 17.87 | |||
| Short term receivables total | 40.00 | 18.68 | 17.87 | ||
| Cash and bank deposits | 2 284.13 | 2 891.55 | 695.45 | 1 388.36 | 2 198.50 |
| Cash and cash equivalents | 2 284.13 | 2 891.55 | 695.45 | 1 388.36 | 2 198.50 |
| Balance sheet total (assets) | 11 383.52 | 11 950.94 | 9 754.84 | 10 466.43 | 11 275.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 418.24 | 668.17 | 951.95 | 1 271.83 | 1 704.62 |
| Profit of the financial year | 249.93 | 283.77 | 319.88 | 432.79 | 459.46 |
| Shareholders equity total | 793.17 | 1 076.94 | 1 396.83 | 1 829.62 | 2 289.09 |
| Provisions | 1 036.27 | 1 116.32 | 1 206.55 | 1 328.62 | 1 458.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 459.13 | 9 648.31 | 7 040.49 | 7 194.42 | 7 338.31 |
| Other non-interest bearing current liabilities | 94.95 | 109.36 | 110.97 | 113.77 | 116.97 |
| Accruals and deferred income | 72.98 | ||||
| Current liabilities total | 9 554.07 | 9 757.67 | 7 151.46 | 7 308.19 | 7 528.26 |
| Balance sheet total (liabilities) | 11 383.52 | 11 950.94 | 9 754.84 | 10 466.43 | 11 275.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.