LEA EJENDOMSPARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 10006856
Bremerholm 31, 1069 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 35.83 | 35.59 | 39.31 | 42.04 | 42.82 |
Other operating income | 1.26 | 1.26 | |||
External services | -9.58 | -10.35 | |||
Gross profit | 29.09 | 28.78 | 32.51 | 33.72 | 33.73 |
Employee benefit expenses | -31.58 | -31.25 | |||
Total depreciation | -0.06 | -0.02 | |||
EBIT | -1.79 | -0.86 | 2.83 | 2.08 | 2.46 |
Other financial income | 1.30 | 0.69 | |||
Other financial expenses | -0.00 | -0.02 | |||
Net income from associates (fin.) | -0.42 | 1.40 | |||
Pre-tax profit | -0.78 | -0.06 | 1.95 | 2.96 | 4.53 |
Income taxes | -0.75 | -0.69 | |||
Net earnings | -0.78 | -0.06 | 1.95 | 2.21 | 3.84 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.04 | 0.03 | |||
Tangible assets total | 0.04 | 0.03 | |||
Holdings in group member companies | 0.10 | ||||
Other receivables | 22.72 | 14.55 | 15.36 | 0.42 | 0.16 |
Investments total | 22.72 | 14.55 | 15.36 | 0.51 | 0.16 |
Non-current loans receivable | 8.91 | 9.03 | |||
Long term receivables total | 8.91 | 9.03 | |||
Inventories total | |||||
Current trade debtors | 2.70 | 1.39 | |||
Current amounts owed by group member comp. | 0.40 | ||||
Prepayments and accrued income | 0.22 | 0.02 | |||
Current other receivables | 0.92 | 2.18 | |||
Current deferred tax assets | 0.07 | 0.10 | |||
Short term receivables total | 4.31 | 3.69 | |||
Cash and bank deposits | 4.35 | 9.45 | |||
Cash and cash equivalents | 4.35 | 9.45 | |||
Balance sheet total (assets) | 22.72 | 14.55 | 15.36 | 18.12 | 22.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 8.59 | 8.53 | 8.98 | 6.67 | 6.67 |
Retained earnings | 0.78 | 0.06 | -1.95 | 2.31 | 4.52 |
Profit of the financial year | -0.78 | -0.06 | 1.95 | 2.21 | 3.84 |
Shareholders equity total | 8.59 | 8.53 | 8.98 | 11.19 | 15.03 |
Provisions | 0.10 | 0.29 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | 0.00 | |||
Current trade creditors | 1.44 | 1.76 | |||
Current owed to group member | 1.82 | 0.75 | |||
Short-term deferred tax liabilities | 0.75 | 0.72 | |||
Other non-interest bearing current liabilities | 2.82 | 3.59 | |||
Accruals and deferred income | 0.20 | ||||
Current liabilities total | 6.83 | 7.03 | |||
Balance sheet total (liabilities) | 8.59 | 8.53 | 8.98 | 18.12 | 22.36 |
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