Leki Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42321982
Diskovej 12, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 291.30 | 530.59 | 620.53 | 1 467.10 |
| Total depreciation | -90.35 | - 174.11 | - 621.50 | - 176.31 |
| EBIT | 200.94 | 356.47 | -0.97 | 1 290.79 |
| Other financial expenses | - 297.38 | - 424.22 | - 533.10 | - 530.74 |
| Pre-tax profit | -96.44 | -67.75 | - 534.07 | 760.05 |
| Income taxes | 20.12 | 14.90 | 117.49 | - 167.29 |
| Net earnings | -76.32 | -52.84 | - 416.57 | 592.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 449.57 | 12 600.00 | 12 447.49 | 12 293.61 |
| Machinery and equipment | 942.07 | 854.40 | 385.41 | 42.98 |
| Tangible assets total | 10 391.64 | 13 454.40 | 12 832.90 | 12 336.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.07 | 77.70 | 60.17 | |
| Prepayments and accrued income | 1.39 | |||
| Current other receivables | 45.00 | |||
| Current deferred tax assets | 20.12 | 2.00 | ||
| Short term receivables total | 99.18 | 79.10 | 60.17 | 2.00 |
| Cash and bank deposits | 69.11 | |||
| Cash and cash equivalents | 69.11 | |||
| Balance sheet total (assets) | 10 559.93 | 13 533.50 | 12 893.07 | 12 338.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Asset revaluation reserve | 2 524.76 | 2 474.27 | 2 423.77 | |
| Retained earnings | -76.32 | -78.67 | - 444.75 | |
| Profit of the financial year | -76.32 | -52.84 | - 416.57 | 592.76 |
| Shareholders equity total | -31.32 | 2 440.60 | 2 024.03 | 2 616.79 |
| Provisions | 677.09 | 559.60 | 726.89 | |
| Non-current loans from credit institutions | 6 603.20 | 6 380.06 | 6 135.88 | |
| Non-current other liabilities | 9 221.00 | 1 854.41 | 1 303.45 | 882.54 |
| Non-current liabilities total | 9 221.00 | 8 457.60 | 7 683.51 | 7 018.42 |
| Current loans from credit institutions | 327.98 | 691.62 | 697.85 | |
| Current trade creditors | 18.75 | 40.98 | 57.71 | 53.84 |
| Other non-interest bearing current liabilities | 1 351.50 | 1 589.24 | 1 876.61 | 1 224.80 |
| Current liabilities total | 1 370.25 | 1 958.20 | 2 625.94 | 1 976.49 |
| Balance sheet total (liabilities) | 10 559.93 | 13 533.50 | 12 893.07 | 12 338.59 |
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