Lee Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38698893
Hastrupvejen 26 B, 2690 Karlslunde
Lej@karlsvognen.com
tel: 56141962
https://karlsvognen.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.00 | 958.00 | 1 385.00 | 750.00 | 1 083.52 |
| Employee benefit expenses | - 502.00 | - 749.21 | |||
| Other operating expenses | - 649.00 | - 190.00 | |||
| Total depreciation | - 272.00 | - 272.00 | - 387.00 | - 409.00 | - 451.34 |
| EBIT | 729.00 | 686.00 | 998.00 | - 810.00 | - 307.03 |
| Other financial income | 1.00 | 526.00 | 14.85 | ||
| Other financial expenses | -79.00 | -77.00 | - 132.00 | - 365.00 | - 349.37 |
| Pre-tax profit | 650.00 | 609.00 | 867.00 | - 649.00 | - 641.55 |
| Income taxes | - 143.00 | - 134.00 | - 191.00 | -10.00 | 126.57 |
| Net earnings | 507.00 | 475.00 | 676.00 | - 659.00 | - 514.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 018.00 | 11 746.00 | 15 825.00 | 15 437.00 | 15 948.76 |
| Buildings | 171.00 | 259.00 | 259.12 | ||
| Machinery and equipment | 111.00 | 84.35 | |||
| Advance payments and construction in progress | 1 201.00 | ||||
| Tangible assets total | 12 018.00 | 12 947.00 | 15 996.00 | 15 807.00 | 16 292.22 |
| Holdings in group member companies | 16 541.00 | 17 306.97 | |||
| Investments total | 49.00 | 16 590.00 | 17 355.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 48.00 | 12.00 | 1 951.00 | 87.51 |
| Current amounts owed by group member comp. | 215.00 | 84.00 | |||
| Prepayments and accrued income | 83.00 | 80.00 | |||
| Current other receivables | 166.00 | 901.00 | 1 148.92 | ||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 244.00 | 298.00 | 95.00 | 2 950.00 | 1 236.43 |
| Cash and bank deposits | 415.00 | 433.00 | 13.00 | 275.67 | |
| Cash and cash equivalents | 415.00 | 433.00 | 13.00 | 275.67 | |
| Balance sheet total (assets) | 12 677.00 | 13 245.00 | 16 573.00 | 35 360.00 | 35 160.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 702.00 | 6 209.00 | 6 683.00 | 24 751.00 | 27 958.86 |
| Profit of the financial year | 507.00 | 475.00 | 676.00 | - 659.00 | - 514.98 |
| Shareholders equity total | 6 259.00 | 6 734.00 | 7 409.00 | 24 142.00 | 27 493.88 |
| Provisions | 123.00 | 135.00 | 161.00 | 189.00 | 62.20 |
| Non-current loans from credit institutions | 4 113.00 | 3 804.00 | 3 490.00 | ||
| Non-current owed to group member | 4 140.00 | 3 680.00 | 2 960.00 | ||
| Non-current liabilities total | 4 113.00 | 3 804.00 | 7 630.00 | 3 680.00 | 2 960.00 |
| Current loans from credit institutions | 313.00 | 960.00 | 832.00 | 853.00 | 1 709.46 |
| Current trade creditors | 64.00 | 11.00 | 91.00 | 11.00 | 17.27 |
| Current owed to group member | 1 331.00 | 1 331.00 | 37.00 | 4 435.00 | 2 414.87 |
| Short-term deferred tax liabilities | 131.00 | 122.00 | 165.00 | ||
| Other non-interest bearing current liabilities | 343.00 | 148.00 | 165.00 | 612.00 | 502.36 |
| Accruals and deferred income | 83.00 | 1 438.00 | |||
| Current liabilities total | 2 182.00 | 2 572.00 | 1 373.00 | 7 349.00 | 4 643.96 |
| Balance sheet total (liabilities) | 12 677.00 | 13 245.00 | 16 573.00 | 35 360.00 | 35 160.04 |
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