Leif Olsen Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 35652590
Fabriksvej 12 A, 3000 Helsingør

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5.00919.001 178.001 544.001 381.15
Other operating expenses-29.83
Total depreciation- 243.00- 490.00- 486.00- 465.12
EBIT5.00676.00688.001 058.00886.19
Other financial income27.0038.41
Other financial expenses-6.00- 246.00- 246.00- 547.00- 807.99
Net income from associates (fin.)-20.00
Pre-tax profit26.00430.00442.00491.00116.61
Income taxes-6.00-94.00-97.00- 112.00-21.24
Net earnings20.00336.00345.00379.0095.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 352.0019 241.0022 198.0021 711.0019 013.03
Tangible assets total8 352.0019 241.0022 198.0021 711.0019 013.03
Participating interests20.0020.00
Investments total20.0020.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.00369.00328.51
Current owed by particip. interest comp.315.001 090.00
Prepayments and accrued income36.00
Current deferred tax assets51.00
Short term receivables total87.00361.001 090.00369.00328.51
Cash and bank deposits83.24
Cash and cash equivalents83.24
Balance sheet total (assets)8 439.0019 622.0023 308.0022 080.0019 424.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings621.00641.00977.001 321.001 700.61
Profit of the financial year20.00336.00345.00379.0095.37
Shareholders equity total691.001 027.001 372.001 750.001 845.99
Provisions57.0060.0067.0074.0074.86
Non-current loans from credit institutions5 257.007 520.0013 254.0012 961.0011 125.47
Non-current liabilities total5 257.007 520.0013 254.0012 961.0011 125.47
Current loans from credit institutions195.00522.00787.00457.00450.00
Advances received10.0010.0018.00119.93
Current owed to group member2 164.003 234.005 885.004 909.004 022.83
Short-term deferred tax liabilities6.0091.0091.00105.0020.35
Other non-interest bearing current liabilities69.007 158.001 842.001 806.001 765.35
Current liabilities total2 434.0011 015.008 615.007 295.006 378.46
Balance sheet total (liabilities)8 439.0019 622.0023 308.0022 080.0019 424.78
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