EJENDOMSSELSKABET THOMAS LEHM ApS — Credit Rating and Financial Key Figures
CVR number: 34087741
Østergade 26, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.84 | 667.16 | 578.10 | 735.21 | 836.25 |
| Other operating expenses | - 201.12 | ||||
| Total depreciation | - 168.17 | - 179.78 | - 181.49 | - 192.62 | - 193.77 |
| EBIT | 327.55 | 487.38 | 396.61 | 542.59 | 642.47 |
| Other financial income | 0.55 | ||||
| Other financial expenses | - 263.27 | - 266.70 | - 281.60 | - 270.37 | - 241.47 |
| Pre-tax profit | 64.27 | 220.68 | 115.00 | 272.22 | 401.55 |
| Income taxes | -76.02 | -68.07 | -45.20 | -82.24 | -86.86 |
| Net earnings | -11.75 | 152.61 | 69.81 | 189.98 | 314.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 858.63 | 7 759.55 | 7 589.47 | 7 408.27 | 6 239.74 |
| Machinery and equipment | 46.80 | 35.39 | 23.98 | 12.57 | |
| Tangible assets total | 6 905.43 | 7 794.95 | 7 613.45 | 7 420.84 | 6 239.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.44 | 23.49 | 25.16 | 33.17 | 37.75 |
| Current other receivables | 51.00 | ||||
| Short term receivables total | 20.44 | 23.49 | 25.16 | 33.17 | 88.75 |
| Cash and bank deposits | 4.66 | 2.38 | 311.22 | 48.83 | 1 073.15 |
| Cash and cash equivalents | 4.66 | 2.38 | 311.22 | 48.83 | 1 073.15 |
| Balance sheet total (assets) | 6 930.53 | 7 820.81 | 7 949.84 | 7 502.84 | 7 401.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 789.83 | 778.08 | 930.69 | 1 000.50 | 1 190.48 |
| Profit of the financial year | -11.75 | 152.61 | 69.81 | 189.98 | 314.69 |
| Shareholders equity total | 858.08 | 1 010.69 | 1 080.50 | 1 270.48 | 1 585.17 |
| Provisions | 7.73 | 7.66 | 6.84 | 7.08 | 6.07 |
| Non-current owed to group member | 6 607.69 | 6 678.84 | 5 983.65 | 5 549.09 | |
| Non-current other liabilities | 109.20 | ||||
| Non-current liabilities total | 6 607.69 | 6 678.84 | 5 983.65 | 5 658.29 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 5 879.12 | ||||
| Short-term deferred tax liabilities | 70.09 | 68.14 | 46.01 | 82.00 | 87.87 |
| Other non-interest bearing current liabilities | 80.50 | 91.63 | 102.65 | 124.62 | 29.25 |
| Current liabilities total | 6 064.71 | 194.77 | 183.67 | 241.62 | 152.11 |
| Balance sheet total (liabilities) | 6 930.53 | 7 820.81 | 7 949.84 | 7 502.84 | 7 401.65 |
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