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LIDO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32933645
Odensevej 73, 5471 Søndersø
soendersoe@bene-fit.dk
tel: 64893001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit885.14873.33916.43903.19939.70
Total depreciation- 156.45- 156.45- 160.65- 160.65- 160.65
EBIT728.69716.88755.79742.54779.05
Other financial expenses- 156.93- 124.45- 258.80- 260.17- 200.42
Pre-tax profit571.76592.42496.99482.37578.63
Income taxes- 131.10- 131.30- 109.88- 107.07- 128.24
Net earnings440.66461.13387.11375.30450.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 152.906 003.546 059.975 906.415 752.84
Machinery and equipment35.3628.2721.1914.117.03
Tangible assets total6 188.266 031.816 081.175 920.525 759.87
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits106.50205.21210.91
Cash and cash equivalents106.50205.21210.91
Balance sheet total (assets)6 188.266 031.816 187.666 125.735 970.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased343.20150.00150.00150.00
Retained earnings- 272.1818.48329.61566.72942.02
Profit of the financial year440.66461.13387.11375.30450.40
Shareholders equity total591.68709.61946.721 172.021 472.41
Provisions50.6050.6053.2349.7946.36
Non-current loans from credit institutions3 893.053 991.353 722.613 418.273 029.82
Non-current deferred tax liabilities168.00145.91
Non-current liabilities total3 893.053 991.353 890.613 564.183 029.82
Current loans from credit institutions1 029.96497.73276.27302.55237.63
Short-term deferred tax liabilities98.8597.3057.2552.5111.67
Other non-interest bearing current liabilities524.12- 370.70963.58984.681 172.89
Current liabilities total1 652.94224.331 297.101 339.741 422.19
Balance sheet total (liabilities)6 188.264 975.896 187.666 125.735 970.78
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