Lidemark Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 29410518
Tuemosevej 11, Lidemark 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.55 | 778.68 | 21.12 | 70.87 | 613.95 |
| Total depreciation | -52.59 | -52.59 | -25.91 | -19.97 | -1.45 |
| EBIT | 106.96 | 726.09 | -4.79 | 50.90 | 612.50 |
| Other financial income | 0.00 | 3.23 | 3.94 | ||
| Other financial expenses | -62.36 | - 183.96 | -63.37 | -78.43 | -46.54 |
| Pre-tax profit | 44.60 | 542.13 | -68.15 | -24.31 | 569.91 |
| Income taxes | -18.97 | 31.60 | 25.00 | 5.31 | - 113.71 |
| Net earnings | 25.62 | 573.73 | -43.15 | -18.99 | 456.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 984.38 | 1 410.75 | 2 593.38 | 2 573.42 | 1 198.25 |
| Tangible assets total | 2 984.38 | 1 410.75 | 2 593.38 | 2 573.42 | 1 198.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.25 | ||||
| Inventories total | 2.25 | ||||
| Current amounts owed by group member comp. | 86.40 | 98.28 | 99.17 | 122.05 | 142.88 |
| Prepayments and accrued income | 6.00 | 6.05 | 2.73 | 2.92 | 3.02 |
| Current other receivables | 3.05 | 8.98 | |||
| Current deferred tax assets | 31.60 | 58.95 | 64.27 | 4.56 | |
| Short term receivables total | 95.45 | 135.93 | 169.84 | 189.23 | 150.46 |
| Cash and bank deposits | 309.61 | 2 456.50 | 7.37 | 21.00 | 83.40 |
| Cash and cash equivalents | 309.61 | 2 456.50 | 7.37 | 21.00 | 83.40 |
| Balance sheet total (assets) | 3 391.70 | 4 003.19 | 2 770.59 | 2 783.65 | 1 432.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.79 | - 143.17 | 430.56 | 387.41 | 368.42 |
| Profit of the financial year | 25.62 | 573.73 | -43.15 | -18.99 | 456.20 |
| Shareholders equity total | -18.17 | 555.56 | 512.41 | 493.42 | 949.61 |
| Non-current loans from credit institutions | 2 477.73 | 1 215.90 | 1 731.46 | 1 717.04 | 310.40 |
| Non-current other liabilities | 631.88 | 1.84 | 389.09 | ||
| Non-current deferred tax liabilities | 18.97 | ||||
| Non-current liabilities total | 3 128.58 | 1 217.75 | 2 120.55 | 1 717.04 | 310.40 |
| Current loans from credit institutions | 69.00 | 2 034.26 | 23.40 | 12.44 | 11.45 |
| Current trade creditors | 39.99 | 46.25 | 51.25 | 39.00 | 30.00 |
| Short-term deferred tax liabilities | 20.46 | 26.14 | 54.01 | ||
| Other non-interest bearing current liabilities | 151.83 | 123.22 | 62.98 | 521.75 | 76.64 |
| Current liabilities total | 281.28 | 2 229.88 | 137.64 | 573.20 | 172.10 |
| Balance sheet total (liabilities) | 3 391.70 | 4 003.19 | 2 770.59 | 2 783.65 | 1 432.11 |
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