Leki Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42321982
Diskovej 12, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit291.30530.59620.53
Total depreciation-90.35- 174.11- 621.50
EBIT200.94356.47-0.97
Other financial expenses- 297.38- 424.22- 533.10
Pre-tax profit-96.44-67.75- 534.07
Income taxes20.1214.90117.49
Net earnings-76.32-52.84- 416.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 449.5712 600.0012 447.49
Machinery and equipment942.07854.40385.41
Tangible assets total10 391.6413 454.4012 832.90
Investments total
Long term receivables total
Inventories total
Current trade debtors34.0777.7060.17
Prepayments and accrued income1.39
Current other receivables45.00
Current deferred tax assets20.12
Short term receivables total99.1879.1060.17
Cash and bank deposits69.11
Cash and cash equivalents69.11
Balance sheet total (assets)10 559.9313 533.5012 893.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Asset revaluation reserve2 524.762 474.27
Retained earnings-76.32-78.67
Profit of the financial year-76.32-52.84- 416.57
Shareholders equity total-31.322 440.602 024.03
Provisions677.09559.60
Non-current loans from credit institutions6 603.206 380.06
Non-current other liabilities9 221.001 854.411 303.45
Non-current liabilities total9 221.008 457.607 683.51
Current loans from credit institutions327.98691.62
Current trade creditors18.7540.9857.71
Other non-interest bearing current liabilities1 351.501 589.241 876.61
Current liabilities total1 370.251 958.202 625.94
Balance sheet total (liabilities)10 559.9313 533.5012 893.07
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