Leocon Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41554398
Vangeleddet 55, 2670 Greve
tel: 20709012
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit19.61403.21522.31
Total depreciation- 159.08- 159.08
EBIT19.61244.13363.22
Other financial income0.19
Other financial expenses- 129.06- 172.54- 198.62
Pre-tax profit- 109.4471.58164.79
Income taxes24.08-15.75-37.08
Net earnings-85.3655.83127.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 042.814 883.734 724.64
Tangible assets total5 042.814 883.734 724.64
Investments total
Long term receivables total
Inventories total
Current trade debtors9.50294.50122.00
Prepayments and accrued income3.423.52
Current deferred tax assets13.3826.76
Short term receivables total12.92311.40148.76
Cash and bank deposits147.7837.99481.34
Cash and cash equivalents147.7837.99481.34
Balance sheet total (assets)5 203.515 233.125 354.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-66.75- 152.11-96.28
Profit of the financial year-85.3655.83127.71
Shareholders equity total- 112.11-56.2871.43
Non-current loans from credit institutions2 757.922 650.812 523.60
Non-current liabilities total2 757.922 650.812 523.60
Current loans from credit institutions174.00142.00136.00
Current trade creditors14.019.3810.00
Current owed to group member2 369.702 487.212 613.73
Current liabilities total2 557.702 638.592 759.73
Balance sheet total (liabilities)5 203.515 233.125 354.75
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