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Lidemark Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 29410518
Tuemosevej 11, Lidemark 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.68 | 21.12 | 70.87 | 619.31 | 5.72 |
| Total depreciation | -52.59 | -25.91 | -19.97 | -1.45 | -17.38 |
| EBIT | 726.09 | -4.79 | 50.90 | 617.86 | -11.66 |
| Other financial income | 3.23 | 3.94 | 3.80 | ||
| Other financial expenses | - 183.96 | -63.37 | -78.43 | -51.89 | -25.10 |
| Pre-tax profit | 542.13 | -68.15 | -24.31 | 569.91 | -32.96 |
| Income taxes | 31.60 | 25.00 | 5.31 | - 113.71 | 6.59 |
| Net earnings | 573.73 | -43.15 | -18.99 | 456.20 | -26.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 410.75 | 2 593.38 | 2 573.42 | 1 198.25 | 1 180.87 |
| Tangible assets total | 1 410.75 | 2 593.38 | 2 573.42 | 1 198.25 | 1 180.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.28 | 99.17 | 122.05 | 142.88 | 109.91 |
| Prepayments and accrued income | 6.05 | 2.73 | 2.92 | 3.02 | 8.48 |
| Current other receivables | 8.98 | ||||
| Current deferred tax assets | 31.60 | 58.95 | 64.27 | 4.56 | 11.15 |
| Short term receivables total | 135.93 | 169.84 | 189.23 | 150.46 | 129.54 |
| Cash and bank deposits | 2 456.50 | 7.37 | 21.00 | 83.40 | 13.63 |
| Cash and cash equivalents | 2 456.50 | 7.37 | 21.00 | 83.40 | 13.63 |
| Balance sheet total (assets) | 4 003.19 | 2 770.59 | 2 783.65 | 1 432.11 | 1 324.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 143.17 | 430.56 | 387.41 | 368.42 | 824.61 |
| Profit of the financial year | 573.73 | -43.15 | -18.99 | 456.20 | -26.37 |
| Shareholders equity total | 555.56 | 512.41 | 493.42 | 949.61 | 923.24 |
| Non-current loans from credit institutions | 1 215.90 | 1 731.46 | 1 717.04 | 310.40 | 300.73 |
| Non-current other liabilities | 1.84 | 389.09 | |||
| Non-current liabilities total | 1 217.75 | 2 120.55 | 1 717.04 | 310.40 | 300.73 |
| Current loans from credit institutions | 2 034.26 | 23.40 | 12.44 | 11.45 | 39.57 |
| Current trade creditors | 46.25 | 51.25 | 39.00 | 30.00 | 42.50 |
| Short-term deferred tax liabilities | 26.14 | 54.01 | |||
| Other non-interest bearing current liabilities | 123.22 | 62.98 | 521.75 | 76.64 | 18.00 |
| Current liabilities total | 2 229.88 | 137.64 | 573.20 | 172.10 | 100.06 |
| Balance sheet total (liabilities) | 4 003.19 | 2 770.59 | 2 783.65 | 1 432.11 | 1 324.03 |
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