Lejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37316644
Agnetevej 11, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.77 | -37.88 | -2.62 | 7.18 | 102.21 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | -73.90 | -88.69 | - 122.44 | - 140.96 | - 107.89 |
| EBIT | 58.37 | - 126.56 | - 125.05 | - 133.77 | -5.68 |
| Other financial expenses | -54.93 | -46.93 | -24.01 | -30.38 | -62.64 |
| Pre-tax profit | 3.43 | - 173.50 | - 149.06 | - 164.15 | -68.31 |
| Income taxes | 4.50 | 111.44 | |||
| Net earnings | 3.43 | - 173.50 | - 149.06 | - 159.65 | 43.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 828.80 | 3 719.00 | 3 793.12 | 3 746.30 | 5 000.00 |
| Buildings | 44.40 | 266.51 | 291.18 | 221.44 | 129.83 |
| Tangible assets total | 3 873.20 | 3 985.51 | 4 084.30 | 3 967.74 | 5 129.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 24.00 | 24.00 | ||
| Inventories total | 24.00 | 24.00 | 24.00 | ||
| Current trade debtors | 29.94 | ||||
| Current amounts owed by group member comp. | 19.21 | ||||
| Prepayments and accrued income | 2.50 | 2.41 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 50.10 | 4.08 | 131.25 | ||
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 32.44 | 94.71 | 3.00 | 7.08 | 134.25 |
| Cash and bank deposits | 5.16 | ||||
| Cash and cash equivalents | 5.16 | ||||
| Balance sheet total (assets) | 3 905.64 | 4 085.39 | 4 111.30 | 3 998.83 | 5 288.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 853.32 | 815.88 | 778.44 | 741.00 | 1 776.61 |
| Retained earnings | 1 115.58 | 1 119.02 | 945.52 | 796.46 | 636.82 |
| Profit of the financial year | 3.43 | - 173.50 | - 149.06 | - 159.65 | 43.13 |
| Shareholders equity total | 2 022.34 | 1 811.40 | 1 624.90 | 1 427.82 | 2 506.55 |
| Provisions | 258.28 | 247.72 | 237.16 | 222.10 | 402.75 |
| Non-current loans from credit institutions | 791.68 | 674.70 | 557.54 | 449.94 | 335.66 |
| Non-current liabilities total | 791.68 | 674.70 | 557.54 | 449.94 | 335.66 |
| Current loans from credit institutions | 605.63 | 116.50 | 121.62 | 279.40 | 603.29 |
| Advances received | 128.30 | 88.40 | 64.69 | 31.50 | 31.50 |
| Current trade creditors | 74.29 | 187.05 | 17.88 | 16.00 | 16.00 |
| Current owed to participating | 21.61 | 959.61 | 1 482.07 | 1 572.07 | 1 345.57 |
| Other non-interest bearing current liabilities | 3.52 | -0.00 | 5.43 | 0.00 | 46.76 |
| Current liabilities total | 833.35 | 1 351.57 | 1 691.70 | 1 898.97 | 2 043.12 |
| Balance sheet total (liabilities) | 3 905.64 | 4 085.39 | 4 111.30 | 3 998.83 | 5 288.08 |
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