LIDO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32933645
Odensevej 73, 5471 Søndersø
soendersoe@bene-fit.dk
tel: 64893001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.46 | 885.14 | 873.33 | 916.43 | 903.19 |
| Total depreciation | - 148.52 | - 156.45 | - 156.45 | - 160.65 | - 160.65 |
| EBIT | 556.94 | 728.69 | 716.88 | 755.79 | 742.54 |
| Other financial expenses | -97.86 | - 156.93 | - 124.45 | - 258.80 | - 260.17 |
| Pre-tax profit | 459.09 | 571.76 | 592.42 | 496.99 | 482.37 |
| Income taxes | - 101.80 | - 131.10 | - 131.30 | - 109.88 | - 107.07 |
| Net earnings | 357.28 | 440.66 | 461.13 | 387.11 | 375.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 302.27 | 6 152.90 | 6 003.54 | 6 059.97 | 5 906.41 |
| Machinery and equipment | 42.44 | 35.36 | 28.27 | 21.19 | 14.11 |
| Tangible assets total | 6 344.71 | 6 188.26 | 6 031.81 | 6 081.17 | 5 920.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.65 | ||||
| Short term receivables total | 37.65 | ||||
| Cash and bank deposits | 106.50 | 205.21 | |||
| Cash and cash equivalents | 106.50 | 205.21 | |||
| Balance sheet total (assets) | 6 382.36 | 6 188.26 | 6 031.81 | 6 187.66 | 6 125.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 339.00 | 343.20 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 286.26 | - 272.18 | 18.48 | 329.61 | 566.72 |
| Profit of the financial year | 357.28 | 440.66 | 461.13 | 387.11 | 375.30 |
| Shareholders equity total | 490.02 | 591.68 | 709.61 | 946.72 | 1 172.02 |
| Provisions | 50.20 | 50.60 | 50.60 | 53.23 | 49.79 |
| Non-current loans from credit institutions | 4 110.50 | 3 893.05 | 3 991.35 | 3 722.61 | 3 418.27 |
| Non-current deferred tax liabilities | 168.00 | 145.91 | |||
| Non-current liabilities total | 4 110.50 | 3 893.05 | 3 991.35 | 3 890.61 | 3 564.18 |
| Current loans from credit institutions | 1 143.91 | 1 029.96 | 497.73 | 276.27 | 302.55 |
| Short-term deferred tax liabilities | 87.60 | 98.85 | 97.30 | 57.25 | 52.51 |
| Other non-interest bearing current liabilities | 500.12 | 524.12 | - 370.70 | 963.58 | 984.68 |
| Current liabilities total | 1 731.64 | 1 652.94 | 224.33 | 1 297.10 | 1 339.74 |
| Balance sheet total (liabilities) | 6 382.36 | 6 188.26 | 4 975.89 | 6 187.66 | 6 125.73 |
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